EpicQuest Education Group International Limited (EEIQ)

EEIQ Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	9.36	8.15	5.71	6.33	5.34	9.06
Revenue Growth (YoY)	44.99%	42.73%	-9.76%	18.51%	-41.06%	4.17%
Cost of Revenue	3.06	2.87	1.51	2.09	1.97	2.43
Gross Profit	6.29	5.28	4.21	4.25	3.37	6.63
Selling, General & Admin	11.54	12.71	11.23	11.41	4.85	5.34
Operating Expenses	11.54	12.71	11.23	11.41	4.85	5.34
Operating Income	-5.24	-7.43	-7.02	-7.17	-1.47	1.3
Interest & Investment Income	0.01	0.02	0.05	0.03	0.01	0.04
Currency Exchange Gain (Loss)	-	-	0	-	0	0.02
Other Non Operating Income (Expenses)	1.89	0.5	0.19	0.82	0.07	0.06
Pretax Income	-3.35	-6.91	-6.78	-6.32	-1.39	1.41
Income Tax Expense	-0.14	-0.34	0.29	-0.19	-0.31	0.4
Earnings From Continuing Operations	-3.21	-6.57	-7.07	-6.13	-1.08	1.01
Minority Interest in Earnings	0.2	0.58	0.41	0.16	-	-
Net Income	-3.01	-5.99	-6.66	-5.96	-1.08	1.01
Net Income to Common	-3.01	-5.99	-6.66	-5.96	-1.08	1.01
Net Income Growth	-	-	-	-	-	-50.77%
Shares Outstanding (Basic)	13	13	12	11	9	8
Shares Outstanding (Diluted)	13	13	12	11	9	8
Shares Change (YoY)	7.95%	8.43%	5.86%	20.19%	15.40%	-
EPS (Basic)	-0.23	-0.47	-0.57	-0.54	-0.12	0.13
EPS (Diluted)	-0.23	-0.47	-0.57	-0.54	-0.12	0.13
EPS Growth	-	-	-	-	-	-50.77%
Free Cash Flow	-1.74	-9.52	-5.27	-4.67	-0.3	-0.43
Free Cash Flow Per Share	-0.13	-0.75	-0.45	-0.42	-0.03	-0.05
Gross Margin	67.26%	64.78%	73.65%	67.06%	63.16%	73.17%
Operating Margin	-56.04%	-91.06%	-122.88%	-113.19%	-27.58%	14.29%
Profit Margin	-32.21%	-73.47%	-116.58%	-94.21%	-20.30%	11.16%
Free Cash Flow Margin	-18.59%	-116.78%	-92.20%	-73.69%	-5.55%	-4.77%
EBITDA	-4.84	-7	-6.61	-6.91	-1.35	1.38
EBITDA Margin	-51.77%	-85.84%	-115.76%	-109.20%	-25.22%	15.26%
D&A For EBITDA	0.4	0.43	0.41	0.25	0.13	0.09
EBIT	-5.24	-7.43	-7.02	-7.17	-1.47	1.3
EBIT Margin	-56.04%	-91.06%	-122.88%	-113.18%	-27.58%	14.29%
Effective Tax Rate	-	-	-	-	-	28.21%

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

SEC Filings: 10-K · 10-Q