EpicQuest Education Group International Ltd (EEIQ)
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- Incorporated D8
- Fiscal year ends Sep 30
In fiscal 2025, EpicQuest Education Group International Ltd reported revenue of $8.94M, up 9.6% from the prior year. The company ran a net loss, with a net margin of -27.2% and a gross margin of 66.3%. It held $25.78M in total assets against $11.36M in total liabilities.
Key ratios (FY2025)
66.3%
Gross margin
-46.8%
Operating margin
-27.2%
Net margin
-16.8%
Return on equity
+9.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.94M | $8.15M | $5.71M | $6.33M | $5.34M | $9.06M | $8.70M | — |
| Cost of Revenue | $3.01M | $2.84M | $1.50M | $2.02M | $1.93M | $2.34M | $2.23M | — |
| Gross Profit | $5.93M | $5.31M | $4.21M | $4.31M | $3.41M | $6.72M | $6.47M | — |
| Operating Income | -$4.18M | -$7.43M | -$7.02M | -$7.17M | -$1.47M | $1.30M | $2.64M | — |
| Net Income | -$2.43M | -$5.99M | -$6.66M | -$5.96M | -$1.08M | $1.01M | $2.05M | — |
| EPS (Diluted) | $-0.16 | $-0.47 | $-0.57 | $-0.54 | $-0.12 | $0.13 | — | — |
| Total Assets | $25.78M | $23.29M | $19.21M | $24.00M | $24.01M | $14.20M | — | — |
| Total Liabilities | $11.36M | $12.41M | $8.28M | $6.62M | $9.07M | $6.72M | — | — |
| Shareholders' Equity | $14.42M | $10.88M | $10.93M | $16.14M | $14.94M | $7.48M | $6.47M | $4.42M |
| Cash & Equivalents | $4.75M | $1.15M | $4.97M | $11.44M | $16.54M | $7.41M | $8.27M | $4.02M |
| Operating Cash Flow | -$2.95M | -$9.48M | -$5.25M | -$4.61M | $322.2K | -$144.0K | $4.67M | — |
| Capital Expenditures | $292.8K | $40.3K | $14.2K | $51.4K | $618.5K | $288.6K | $203.2K | — |
| Shares Outstanding | 23.40M | 13.11M | 12.00M | 11.35M | 10.41M | 7.94M | — | — |