Kustom Entertainment, Inc. (KUST)
NASDAQ: KUST · Real-Time Price · USD
1.080
+0.060 (5.88%)
At close: Jul 29, 2026, 4:00 PM EDT
1.070
-0.010 (-0.93%)
After-hours: Jul 29, 2026, 7:07 PM EDT

Kustom Entertainment Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14.4813.7513.5228.2537.0121.41
Revenue Growth
49.81%1.74%-52.14%-23.67%72.84%103.65%
Gross Profit
0.351.353.125.762.325.66
Operating Income
-11.2-10.88-11.38-22.24-29.73-14.76
Net Income
-16.82-6.67-19.84-25.69-21.6725.47
Earnings Per Share
-135.54-86.15-167444.00-276600.00-255000.00304200.00
EPS Growth
------

Revenue by Segment

Fiscal YearFY TTMFY NaNFY NaNFY NaN
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Entertainment
7.7614.0620.8710.71
Cycle Management
6.136.717.891.63
Video Solutions
5.767.478.259.07

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.220.760.220.683.5332.01
Total Debt
2.092.278.229.921.782.18
Net Cash (Debt)
-0.86-1.51-8-9.241.7529.83
Net Cash Growth
-----94.12%786.45%
Net Cash Per Share
-4.62-19.51-67454.97-99543.2520647.52356363.75

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.98-8.41-5.42-9.89-18.58-17.83
Capital Expenditures
-0.38-0.26-0.03-0.09-2.07-6.43
Free Cash Flow
-4.36-8.67-5.45-9.99-20.65-24.25
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
2.43%9.81%23.11%20.40%6.27%26.45%
Operating Margin
-77.36%-79.12%-84.20%-78.73%-80.34%-68.93%
Pretax Margin
-37.65%-43.30%-132.39%-90.14%-51.00%119.23%
Profit Margin
-120.91%-53.50%-160.63%-90.14%-51.00%119.23%
FCF Margin
-30.08%-63.03%-40.29%-35.36%-55.79%-113.26%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----2.11
PS Ratio
0.040.050.220.210.342.52