EEIQ revenueFY2025$8.94M
- FY YoY
- +9.6%
- 5Y CAGR
- -0.3%
EEIQ revenue was $8.94M for fiscal 2025 (ended Sep 30, 2025), up 9.6% from fiscal 2024. Compound annual growth was -0.3% over 5 years. It rose in 4 of the last 6 fiscal years.
EpicQuest Education Group International Limited (EEIQ) financials
For fiscal 2025 (ended Sep 30, 2025), EpicQuest Education Group International Limited reported $8.94M of revenue and -$2.43M of net income.
- Revenue, FY2025
- $8.94M
- Revenue growth, YoY
- +9.6%
- Net income, FY2025
- -$2.43M
- Net margin
- -27.2%
- Free cash flow, FY2025
- -$3.24M
- EPS, diluted, FY2025
- -$0.16
- Cash
- $4.75M
- P/S
- 0.72
- Market cap
- $6.4M
FY2019FY2025
FY2019FY2025
FY2019FY2025
EEIQ revenue and earnings growth
EEIQ net incomeFY2025-$2.43M
EEIQ net income was -$2.43M for fiscal 2025 (ended Sep 30, 2025), compared with -$5.99M in fiscal 2024.
EEIQ EPSFY2025-$0.16
EEIQ diluted EPS was -$0.16 for fiscal 2025 (ended Sep 30, 2025), compared with -$0.47 in fiscal 2024.
EEIQ free cash flowFY2025-$3.24M
EEIQ free cash flow was -$3.24M for fiscal 2025 (ended Sep 30, 2025), compared with -$9.52M in fiscal 2024.
Income statement
| Line item | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 |
|---|---|---|---|---|---|---|---|
| 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 |
| Selling, general and admin | $8.72M | $10.34M | $8.76M | $10.52M | $3.15M | $3.12M | $1.86M |
| Operating income | -$4.18M | -$7.43M | -$7.02M | -$7.17M | -$1.47M | $1.30M | $2.64M |
| Pre-tax income | -$2.52M | -$6.91M | -$6.78M | -$6.32M | -$1.39M | $1.41M | $2.72M |
| Income tax | $3.4K | -$335.8K | $289.5K | -$191.0K | -$307.2K | $397.6K | $668.8K |
| Net income | -$2.43M | -$5.99M | -$6.66M | -$5.96M | -$1.08M | $1.01M | $2.05M |
| EPS, basic | -$0.16 | -$0.47 | -$0.57 | -$0.54 | -$0.12 | $0.13 | $0.26 |
| EPS, diluted | -$0.16 | -$0.47 | -$0.57 | -$0.54 | -$0.12 | $0.13 | $0.26 |
| Diluted shares | 15.5M | 12.6M | 11.7M | 11.0M | 9.2M | 7.9M | 7.9M |
Balance sheet
| Line item | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | $4.75M | $1.15M | $5.31M | $11.44M | $16.54M | $7.41M | $8.27M |
| Receivables | - | $85.3K | $36.5K | $47.6K | $154.5K | - | - |
| Inventory | $46.4K | $48.5K | $41.2K | - | - | - | - |
| Current assets | $16.30M | $4.29M | $8.71M | $14.07M | $19.58M | $10.64M | - |
| Goodwill | $2.65M | $2.65M | $2.65M | $854.9K | - | - | - |
| Total assets | $25.78M | $23.29M | $19.21M | $24.00M | $24.01M | $14.20M | - |
| Current liabilities | $8.89M | $9.76M | $6.88M | $6.05M | $8.61M | $6.72M | - |
| Total liabilities | $11.36M | $12.41M | $8.28M | $6.62M | $9.07M | $6.72M | - |
| Shareholders' equity | $8.81M | $5.17M | $10.93M | $16.14M | $14.94M | $7.48M | $6.47M |
Cash flow
| Line item | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 |
|---|---|---|---|---|---|---|---|
| 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 |
| Free cash flow | -$3.24M | -$9.52M | -$5.27M | -$4.67M | -$296.3K | -$432.6K | $4.47M |
| Investing cash flow | $1.46M | $716.8K | -$877.6K | -$651.5K | -$514.5K | -$288.6K | -$203.2K |
| Financing cash flow | $5.11M | $4.95M | - | $200.0K | $9.32M | -$432.0K | -$211.9K |
| Stock-based compensation | $972.9K | $1.98M | $2.06M | $4.81M | - | - | - |
| Depreciation and amortization | $409.9K | $425.8K | $407.0K | $252.1K | $126.2K | $87.6K | $91.8K |
Key ratios
| Line item | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 |
|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 9.6% | 42.7% | -9.8% | 18.5% | -41.1% | 4.2% | - |
| Net income growth, YoY | - | - | - | - | - | -50.8% | - |
| EPS growth, YoY | - | - | - | - | - | -50.0% | - |
| Gross margin | 66.3% | 65.2% | 73.7% | 68.1% | 63.8% | 74.2% | 74.4% |
| Operating margin | -46.8% | -91.1% | -122.9% | -113.2% | -27.6% | 14.3% | 30.4% |
| Net margin | -27.2% | -73.5% | -116.6% | -94.2% | -20.3% | 11.2% | 23.6% |
| Free cash flow margin | -36.2% | -116.8% | -92.2% | -73.7% | -5.5% | -4.8% | 51.3% |
| Return on equity | -27.6% | -115.9% | -60.9% | -37.0% | -7.3% | 13.5% | 31.8% |
| Return on assets | -9.4% | -25.7% | -34.7% | -24.8% | -4.5% | 7.1% | - |
| Current ratio | 1.83 | 0.44 | 1.27 | 2.32 | 2.27 | 1.58 | - |
Source: XBRL data EpicQuest Education Group International Limited files with the SEC, latest filing dated Jan 28, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
EEIQ peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| EEIQ | $8.94M | +9.6% | -$2.43M | -27.2% | $6.4M |
| SE | $22.94B | +36.4% | $1.58B | 6.9% | $47.75B |
| IT | $6.44B | -0.2% | $954.41M | 14.8% | $12.05B |
| RTO | $6.91B | +4.4% | $470.00M | 6.8% | $12.04B |
| SCI | $3.31B | +3.4% | $561.30M | 17.0% | $9.94B |
| EDU | $5.66B | +15.5% | $475.17M | 8.4% | $8.31B |
| HRB | $3.97B | +5.2% | -$325.44M | -8.2% | $6.25B |
| TAL | $3.01B | +33.7% | $530.75M | 17.6% | $5.66B |
| GHC | $5.12B | +4.3% | $496.96M | 9.7% | $5.07B |
EEIQ FAQ
9 questionsWhat is EEIQ revenue?
EpicQuest Education Group International Limited (EEIQ) reported $8.94M of revenue for fiscal 2025 (ended Sep 30, 2025). That is up 9.6% from the year before.Is EEIQ profitable?
No. EpicQuest Education Group International Limited reported a net loss of $2.43M for fiscal 2025 (ended Sep 30, 2025).How much cash and debt does EEIQ have?
EpicQuest Education Group International Limited reported $4.75M in cash and cash equivalents on its most recent balance sheet in SEC filings.How fast is EEIQ revenue growing?
EpicQuest Education Group International Limited's revenue changed +9.6% in fiscal 2025, to $8.94M. Its compound annual growth rate was -0.3% over 5 years.What is EEIQ gross margin?
EpicQuest Education Group International Limited's gross profit was $5.93M on $8.94M of revenue for fiscal 2025 (ended Sep 30, 2025), a gross margin of 66.3%.What is EEIQ free cash flow?
EpicQuest Education Group International Limited generated -$3.24M of free cash flow for fiscal 2025 (ended Sep 30, 2025), which is operating cash flow of -$2.95M less capital expenditures.What is EEIQ earnings per share?
Diluted earnings per share were -$0.16 for fiscal 2025 (ended Sep 30, 2025), from SEC filings, restated for any stock split those filings show.When did EEIQ last report financial results?
The latest statements here come from EpicQuest Education Group International Limited's 20-F filed on Jan 28, 2026, covering the period ended Sep 30, 2025.Where does this EEIQ financial data come from?
Quantisnow builds these statements from the structured XBRL data EpicQuest Education Group International Limited files with the SEC. It is provided for information only and is not investment advice.