Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 9.36M | 8.15M | 5.71M | 6.33M | 5.34M | 9.06M |
Gross Profit | 6.27M | 5.31M | 4.21M | 4.31M | 3.41M | 6.72M |
EBITDA | -4.84M | -7.00M | -6.66M | -6.91M | -1.34M | 1.50M |
Net Income | -3.01M | -5.99M | -6.76M | -5.96M | -1.08M | 1.01M |
Balance Sheet | ||||||
Total Assets | 20.04M | 23.29M | 19.21M | 24.00M | 24.01M | 14.20M |
Cash, Cash Equivalents and Short-Term Investments | 334.34K | 1.15M | 4.97M | 11.44M | 16.54M | 7.41M |
Total Debt | 2.94M | 2.82M | 1.13M | 1.02M | 721.29K | 140.00K |
Total Liabilities | 8.90M | 12.41M | 8.28M | 6.72M | 9.07M | 6.72M |
Stockholders Equity | 5.35M | 5.17M | 9.14M | 15.10M | 14.94M | 7.48M |
Cash Flow | ||||||
Free Cash Flow | -1.74M | -9.52M | -5.27M | -4.67M | -296.34K | -432.60K |
Operating Cash Flow | -1.71M | -9.48M | -5.25M | -4.61M | 322.19K | -144.04K |
Investing Cash Flow | -2.27M | 716.77K | -877.63K | -651.48K | -514.53K | -288.56K |
Financing Cash Flow | 3.74M | 4.95M | -1.25M | 200.00K | 9.32M | -432.04K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
52 Neutral | $12.87M | ― | ― | ― | ― | ― | |
43 Neutral | $8.42M | ― | -4.26% | ― | -14.35% | -744.00% | |
41 Neutral | $4.26M | ― | ― | ― | -44.85% | 92.11% | |
37 Underperform | $9.78M | ― | -48.49% | ― | 44.99% | 61.58% | |
37 Underperform | $6.88M | 4.50 | ― | ― | ― | ― |
On September 22, 2025, EpicQuest Education Group International Limited filed an Amended and Restated Memorandum and Articles of Association in the British Virgin Islands to significantly increase its authorized ordinary shares from 31.5 million to 970 million. This strategic move, approved by the Board of Directors on September 6, 2025, aims to enhance the company’s financial flexibility and support its growth initiatives, potentially impacting its market positioning and shareholder value.
EpicQuest Education Group International Limited was notified by Nasdaq on March 5, 2025, that its shares failed to meet the minimum bid price requirement of $1.00. Despite not regaining compliance by the initial deadline of September 1, 2025, the company has been granted an additional 180 days, until March 2, 2026, to meet the requirement. This extension allows EpicQuest to continue its efforts to maintain its Nasdaq listing, which is crucial for its market presence and investor confidence.
On August 25, 2025, EpicQuest Education Group International Limited entered into securities purchase agreements with institutional investors for an offering of over 5 million ordinary shares at $0.73 each. The offering was completed on August 26, 2025, with proceeds intended for general corporate purposes. The agreements include a 30% participation right for investors in future financings and restrictions on the company’s ability to issue new securities for a specified period. FT Global Capital, Inc. acted as the exclusive placement agent, receiving a 7% cash fee and warrants for 5% of the shares sold. This strategic move is expected to bolster the company’s financial flexibility and market positioning.
EpicQuest Education Group International Limited released its unaudited condensed consolidated financial statements for the six months ending March 31, 2025. The company reported a revenue increase to $5.37 million from the previous year’s $4.16 million, reflecting a positive trend in its operations. However, despite the revenue growth, the company faced a net loss of $156,159, a significant improvement from the previous year’s loss of $3.52 million. This financial update indicates a challenging yet improving financial landscape for EpicQuest, with implications for its stakeholders and market positioning.