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EpicQuest (EEIQ)
NASDAQ
$3.99+$0.34 (+9.48%)
Price as of Jun 03, 2026 7:59 PM EDT- N/AMarket Cap
- -60.78%1-Year Change
- Education & Training ServicesIndustry
EpicQuest (EEIQ)
$3.99+$0.34 (+9.48%)
Annual
Quarterly
09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 8.9M +9.65% | 8.2M +42.73% | 5.7M -9.76% | 6.3M +18.51% | |
Cost of Revenue | 3.0M +6.13% | 2.8M +89.06% | 1.5M -25.67% | 2.0M +4.49% | |
Gross Profit | 5.9M +11.53% | 5.3M +26.20% | 4.2M -2.30% | 4.3M +26.46% | |
Sales and Marketing Expense | 1.4M -11.08% | 1.5M +50.85% | 1.0M +6.93% | 952,888 -45.01% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 409,899 -3.73% | 425,763 +4.61% | 407,013 +61.45% | 252,097 +99.71% | |
Total Operating Expenses | 18.8M -21.28% | 23.9M +10.59% | 21.6M -1.59% | 22.0M +173.95% | |
Operating Profit | -4.2M -43.70% | -7.4M +4.24% | -7.1M -0.59% | -7.2M +386.29% | |
Interest Income | 37,337 +64.26% | 22,731 -57.18% | 53,089 +100.62% | 26,463 +177.48% | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 37,337 +64.26% | 22,731 -57.18% | 53,089 +100.62% | 26,463 +177.48% | |
Total Nonoperating Income and Expense | 1.7M +219.82% | 518,007 +116.53% | 239,231 -71.71% | 845,598 +932.22% | |
Income before Taxes | -2.5M -63.47% | -6.9M +0.34% | -6.9M +8.93% | -6.3M +354.15% | |
Income Taxes | 3,384 +101.01% | -335,826 -216.02% | 289,464 +447.27% | -83,355 -72.86% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -2.4M -59.45% | -6.0M -11.42% | -6.8M +11.39% | -6.1M +459.91% | |
Net Income from Continuing Operations Applicable to Common | -2.5M -63.47% | -6.9M +0.34% | -6.9M +8.93% | -6.3M +354.15% | |
Basic EPS and Net Income | -0.16 -65.96% | -0.47 -18.97% | -0.58 +5.45% | -0.55 +358.33% | |
Diluted EPS and Net Income | -0.16 -65.96% | -0.47 -18.97% | -0.58 +5.45% | -0.55 +358.33% | |
Basic Weighted Average Shares | 15.5M +22.54% | 12.6M +8.43% | 11.7M +5.86% | 11.0M +20.19% | |
Diluted Weighted Average Shares | 15.5M +22.54% | 12.6M +8.43% | 11.7M +5.86% | 11.0M +20.19% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 4.8M +313.42% | 1.2M -76.85% | 5.0M -56.60% | 11.4M -30.80% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 4.8M +313.42% | 1.2M -76.85% | 5.0M -56.60% | 11.4M -30.80% | |
Total Current Assets | 16.3M +279.92% | 4.3M -50.74% | 8.7M -38.08% | 14.1M -28.15% | |
Accumulated Depreciation | 3.1M -3.62% | 3.2M +1,313.71% | 225,293 +580.64% | 33,100 -94.84% | |
Property and Plant and Equipment and Net | 433,677 -72.86% | 1.6M -21.72% | 2.0M -7.43% | 2.2M -36.63% | |
Total Long-Term Assets | 433,677 -72.86% | 1.6M -21.72% | 2.0M -7.43% | 2.2M -36.63% | |
Total Assets | 25.8M +10.67% | 23.3M +21.25% | 19.2M -19.97% | 24.0M -0.03% | |
Income Taxes Payable | 477,016 +0.47% | 474,762 -42.55% | 826,352 +667.46% | 107,674 N/A | |
Total Short-Term Debt | N/A N/A | 409,956 N/A | N/A N/A | 140,000 0.00% | |
Total Current Liabilities | 8.9M -8.91% | 9.8M +41.88% | 6.9M +13.64% | 6.1M -29.70% | |
Total Long-Term Debt | 409,956 N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 2.5M -19.04% | 3.1M +40.66% | 2.2M +930.93% | 215,348 -53.39% | |
Total Liabilities | 11.4M -8.52% | 12.4M +50.00% | 8.3M +23.08% | 6.7M -25.90% | |
Retained Earnings | -17.4M +16.24% | -15.0M +64.89% | -9.1M +275.37% | -2.4M -166.13% | |
Total Stockholders Equity | 8.8M +70.41% | 5.2M -43.47% | 9.1M -39.44% | 15.1M +1.09% | |
Total Shares Outstanding | 23.4M +78.42% | 13.1M +9.29% | 12.0M +5.70% | 11.4M +9.01% | |
Cash Flow | |||||
Cash from Operating Activities | -2.9M -68.93% | -9.5M +80.52% | -5.3M +13.85% | -4.6M -1,531.98% | |
Capital Expenditures | 292,842 +625.88% | 40,343 +183.49% | 14,231 -72.32% | 51,410 -91.69% | |
Cash from Investing Activities | 1.5M +103.03% | 716,772 +181.67% | -877,635 +34.71% | -651,480 +26.62% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 5.1M +3.27% | 4.9M N/A | N/A N/A | 200,000 -97.85% | |
Financials Ratio | |||||
Gross Margin | 66.29% +1.72% | 65.17% -11.58% | 73.70% +8.27% | 68.07% N/A | |
Operating Margin | -46.76% -48.66% | -91.06% -26.97% | -124.69% +10.17% | -113.18% N/A | |
Return on Assets | -9.90% -64.88% | -28.19% -9.94% | -31.30% +23.76% | -25.29% N/A | |
Return on Equity | -34.76% -58.47% | -83.71% +50.04% | -55.79% +38.01% | -40.43% N/A | |
Revenue Growth | 9.65% -77.43% | 42.73% +537.76% | -9.76% -152.75% | 18.51% N/A | |
Current Ratio | 1.83 +317.13% | 0.44 -65.28% | 1.27 -45.51% | 2.32 N/A | |
Cash Ratio | 0.53 +353.90% | 0.12 -83.68% | 0.72 -61.81% | 1.89 N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow