Financials · EGG

Enigmatig Limited (EGG) financials

For fiscal 2025 (ended Sep 30, 2025), Enigmatig Limited reported $4.45M of revenue and $559.7K of net income.

Revenue, FY2025
$4.45M
Revenue growth, YoY
+12.2%
Net income, FY2025
$559.7K
Net income growth, YoY
-31.8%
Net margin
12.6%
Free cash flow, FY2025
-$1.96M
EPS, diluted, FY2025
$0.02
EPS growth, YoY
-33.3%
Cash
$13.21M
P/E
270.16
P/S
33.96
Market cap
$151.2M
Annual revenue$4.45M
FY2023FY2025
Annual net income$559.7K
FY2023FY2025
Annual free cash flow-$1.96M
FY2023FY2025

EGG revenue and earnings growth

EGG revenueFY2025$4.45M

FY YoY
+12.2%

EGG revenue was $4.45M for fiscal 2025 (ended Sep 30, 2025), up 12.2% from fiscal 2024.

EGG net incomeFY2025$559.7K

FY YoY
-31.8%

EGG net income was $559.7K for fiscal 2025 (ended Sep 30, 2025), down 31.8% from fiscal 2024.

EGG EPSFY2025$0.02

FY YoY
-33.3%

EGG diluted EPS was $0.02 for fiscal 2025 (ended Sep 30, 2025), down 33.3% from fiscal 2024.

EGG free cash flowFY2025-$1.96M

EGG free cash flow was -$1.96M for fiscal 2025 (ended Sep 30, 2025), compared with -$606.1K in fiscal 2024.

Income statement

Income statement
Line item
Sep 30, 2025
Sep 30, 2024
Sep 30, 2023
Revenue$4.45M$3.97M$4.61M
Cost of revenue$1.39M$1.30M$1.47M
Gross profit$3.06M$2.66M$3.13M
Operating income$538.0K$1.02M$1.48M
Pre-tax income$855.2K$963.4K$1.38M
Income tax$295.5K$142.2K$242.6K
Net income$559.7K$821.2K$1.13M
EPS, basic$0.02$0.03$0.05
EPS, diluted$0.02$0.03$0.05
Diluted shares25.9M25.0M25.0M

Balance sheet

Balance sheet
Line item
Sep 30, 2025
Sep 30, 2024
Sep 30, 2023
Cash and equivalents$13.21M$1.59M$1.19M
Receivables$1.24M$1.08M-
Current assets$15.10M$3.36M-
Total assets$18.22M$3.48M$4.03M
Current liabilities$1.82M$1.67M-
Total liabilities$2.22M$1.70M-
Shareholders' equity$15.99M$1.78M$812.7K

Cash flow

Cash flow
Line item
Sep 30, 2025
Sep 30, 2024
Sep 30, 2023
Operating cash flow-$1.72M-$602.9K-$58.7K
Capital expenditures$246.1K$3.2K$4.1K
Free cash flow-$1.96M-$606.1K-$62.8K
Investing cash flow-$275.8K$1.93M$451.5K
Financing cash flow$13.68M-$1.06M$347.3K

Key ratios

Key ratios
Line item
Sep 30, 2025
Sep 30, 2024
Sep 30, 2023
Revenue growth, YoY12.2%-13.9%-
Net income growth, YoY-31.8%-27.6%-
EPS growth, YoY-33.3%-40.0%-
Gross margin68.8%67.1%68.0%
Operating margin12.1%25.8%32.1%
Net margin12.6%20.7%24.6%
Free cash flow margin-44.1%-15.3%-1.4%
Return on equity3.5%46.1%139.6%
Return on assets3.1%23.6%28.2%
Current ratio8.312.01-

Source: XBRL data Enigmatig Limited files with the SEC, latest filing dated Feb 17, 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.

EGG peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
EGG$4.45M+12.2%$559.7K12.6%$151.2M
GIBC$15.91B+8.4%C$1.66B10.4%$19.15B
BAH$10.98B-6.2%$784.00M7.1%$10.28B
G$5.34B+6.7%$588.48M11.0%$7.12B
FCN$3.98B+7.8%$233.42M5.9%$5.29B
RHI$5.30B-2.9%$121.73M2.3%$4.33B
EXPO$659.07M+15.4%$114.67M17.4%$4.06B
HURN$1.86B+12.3%$113.54M6.1%$2.55B
MAN$18.92B+7.3%$120.30M0.6%$2.07B

EGG FAQ

9 questions
  • What is EGG revenue?
    Enigmatig Limited (EGG) reported $4.45M of revenue for fiscal 2025 (ended Sep 30, 2025). That is up 12.2% from the year before.
  • Is EGG profitable?
    Yes. Enigmatig Limited earned $559.7K in net income for fiscal 2025 (ended Sep 30, 2025), a net margin of 12.6%.
  • How much cash and debt does EGG have?
    Enigmatig Limited reported $13.21M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is EGG revenue growing?
    Enigmatig Limited's revenue changed +12.2% in fiscal 2025, to $4.45M.
  • What is EGG gross margin?
    Enigmatig Limited's gross profit was $3.06M on $4.45M of revenue for fiscal 2025 (ended Sep 30, 2025), a gross margin of 68.8%.
  • What is EGG free cash flow?
    Enigmatig Limited generated -$1.96M of free cash flow for fiscal 2025 (ended Sep 30, 2025), which is operating cash flow of -$1.72M less capital expenditures.
  • What is EGG earnings per share?
    Diluted earnings per share were $0.02 for fiscal 2025 (ended Sep 30, 2025), from SEC filings, restated for any stock split those filings show.
  • When did EGG last report financial results?
    The latest statements here come from Enigmatig Limited's 20-F filed on Feb 17, 2026, covering the period ended Sep 30, 2025.
  • Where does this EGG financial data come from?
    Quantisnow builds these statements from the structured XBRL data Enigmatig Limited files with the SEC. It is provided for information only and is not investment advice.