Kustom Entertainment, Inc. (KUST)
NASDAQ: KUST · Real-Time Price · USD
0.9320
-0.0351 (-3.63%)
At close: Aug 28, 2026, 4:00 PM EDT
0.9381
+0.0061 (0.65%)
After-hours: Aug 28, 2026, 7:59 PM EDT

Kustom Entertainment Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
17.2813.7513.5228.2537.0121.41
Revenue Growth
132.41%1.74%-52.14%-23.67%72.84%103.65%
Gross Profit
1.371.353.125.762.325.66
Operating Income
-7.58-8.35-10.87-22.24-29.73-14.76
Net Income
-16.82-6.67-19.84-25.69-21.6725.47
Earnings Per Share
-46.52-95.02----
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.830.760.220.683.5332.01
Total Debt
1.931.878.229.921.782.18
Net Cash (Debt)
-1.1-1.11-8-9.241.7529.83
Net Cash Growth
-----94.12%786.45%
Net Cash Per Share
-2.91-14.34----

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.39-8.27-5.11-9.89-18.58-17.83
Capital Expenditures
-0.22-0.26-0.03-0.09-2.07-6.43
Free Cash Flow
-3.61-8.53-5.14-9.99-20.65-24.25
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.90%9.81%23.11%20.40%6.27%26.45%
Operating Margin
-43.86%-60.70%-80.44%-78.73%-80.34%-68.93%
Pretax Margin
-64.74%-43.30%-132.39%-90.14%-51.00%119.23%
Profit Margin
-97.35%-48.50%-146.78%-90.94%-58.54%118.97%
FCF Margin
-20.90%-62.00%-38.05%-35.36%-55.79%-113.26%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----2.19
Forward PE
-25.2025.2025.2025.2025.20
PS Ratio
0.350.090.210.210.342.61