Powerus Corp
PUSA Nasdaq· Services-Membership Sports & Recreation Clubs
Last close · Oct 23, 2026
$1.96
KIRA · Stoqly’s AI analyst, in plain words
- Powerus Corp had $3.0M of revenue in fiscal 2025, down 10.1% on the year before.
- Its operating margin was −148.6%, down 143.1 pts: of every 100 in sales, about −149 is left after running the business.
- Powerus Corp lost $3.7M in fiscal 2025.
- Free cash flow was −$3.1M in fiscal 2025, −104.7% of revenue.
Market cap
$97.7M
P/E
—
Revenue
$3.0M
Net income
−$3.7M
Free cash flow
−$3.1M
Operating margin
−148.6%
Powerus Corp in 30 seconds · fiscal 2025
Are sales growing?
−10.1%
No. Sales fell 10.1% last year.
Does it make a profit?
−124.0%
No. It lost money last year.
Does profit turn into cash?
−104.7%
No. It spent more cash than it brought in.
How healthy are the accounts?
2 / 7
Weak. It passes 2 of 7 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Powerus Corp does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 31, 2026
- Legal name
- Powerus Corp
- CIK
- 0002009312
Powerus Corp · PUSA
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | $3.0M | $3.6M | $3.3M | $3.0M |
| Revenue growth | — | 18.1% | −7.2% | −10.1% |
| Operating margin | 15.6% | 7.1% | −5.5% | −148.6% |
| Net income | $0.3M | $0.4M | −$0.2M | −$3.7M |
| Net margin | 10.7% | 10.9% | −5.6% | −124.0% |
| Diluted EPS | $0.03 | $0.04 | −$0.02 | −$0.27 |
| Cash | ||||
| Cash from operations | $0.6M | $0.8M | $0.1M | −$2.0M |
| Capital expenditure | $0.2M | $0.1M | $0.1M | $1.1M |
| Free cash flow | $0.4M | $0.7M | −$0.0M | −$3.1M |
| FCF margin | 12.3% | 19.7% | −1.1% | −104.7% |
| Share count change | — | 0.0% | 0.0% | 27.4% |
| Debt and strength | ||||
| Cash and short-term investments | — | $0.6M | $0.5M | $28.7M |
| Debt incl. finance leases | — | $0.9M | $0.3M | — |
| Shareholders' equity | $0.9M | $1.2M | $1.1M | $32.7M |
| Net debt / EBITDA | — | 0.6x | −9.3x | — |
| Current ratio | — | 0.4x | 0.3x | 22.5x |
| Interest coverage | 12.9x | 8.3x | −7.1x | −979.2x |
| Returns and quality | ||||
| Return on capital | — | 16.6% | −16.1% | — |
| Return on equity | 37.6% | 36.6% | −15.9% | −21.8% |
| Return on tangible equity | 37.6% | 31.0% | −17.2% | −11.2% |
| Piotroski F-score | — | — | 4 | 2 |
| Altman Z'' | — | −2.2 | −3.5 | 20.8 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Powerus Corp · PUSA
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.96 a share, the company is worth $97.7M.
Source: SEC EDGAR XBRL filings (CIK 0002009312). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.