EpicQuest Education Group International Limited (EEIQ)

EEIQ Income Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	8.15	5.71	6.33	5.34	9.06
Revenue Growth (YoY)	42.73%	-9.76%	18.51%	-41.06%	4.17%
Cost of Revenue	2.87	1.51	2.09	1.97	2.43
Gross Profit	5.28	4.21	4.25	3.37	6.63
Selling, General & Admin	12.71	11.23	11.41	4.85	5.34
Operating Expenses	12.71	11.23	11.41	4.85	5.34
Operating Income	-7.43	-7.02	-7.17	-1.47	1.3
Interest & Investment Income	0.02	0.05	0.03	0.01	0.04
Currency Exchange Gain (Loss)	-	0	-	0	0.02
Other Non Operating Income (Expenses)	0.5	0.19	0.82	0.07	0.06
Pretax Income	-6.91	-6.78	-6.32	-1.39	1.41
Income Tax Expense	-0.34	0.29	-0.19	-0.31	0.4
Earnings From Continuing Operations	-6.57	-7.07	-6.13	-1.08	1.01
Minority Interest in Earnings	0.58	0.41	0.16	-	-
Net Income	-5.99	-6.66	-5.96	-1.08	1.01
Net Income to Common	-5.99	-6.66	-5.96	-1.08	1.01
Net Income Growth	-	-	-	-	-50.77%
Shares Outstanding (Basic)	13	12	11	9	8
Shares Outstanding (Diluted)	13	12	11	9	8
Shares Change (YoY)	8.43%	5.86%	20.19%	15.40%	-
EPS (Basic)	-0.47	-0.57	-0.54	-0.12	0.13
EPS (Diluted)	-0.47	-0.57	-0.54	-0.12	0.13
EPS Growth	-	-	-	-	-50.77%
Free Cash Flow	-9.52	-5.27	-4.67	-0.3	-0.43
Free Cash Flow Per Share	-0.75	-0.45	-0.42	-0.03	-0.05
Gross Margin	64.78%	73.65%	67.06%	63.16%	73.17%
Operating Margin	-91.06%	-122.88%	-113.19%	-27.58%	14.29%
Profit Margin	-73.47%	-116.58%	-94.21%	-20.30%	11.16%
Free Cash Flow Margin	-116.78%	-92.20%	-73.69%	-5.55%	-4.77%
EBITDA	-7	-6.61	-6.91	-1.35	1.38
EBITDA Margin	-85.84%	-115.76%	-109.20%	-25.22%	15.26%
D&A For EBITDA	0.43	0.41	0.25	0.13	0.09
EBIT	-7.43	-7.02	-7.17	-1.47	1.3
EBIT Margin	-91.06%	-122.88%	-113.18%	-27.58%	14.29%
Effective Tax Rate	-	-	-	-	28.21%

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q