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Stoqly stoqly.net Company report Β· October 27, 2026

Powerus Corp

PUSA NasdaqΒ· Services-Membership Sports & Recreation Clubs

Last close Β· Oct 27, 2026

$1.91

KIRA Β· 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 βˆ’148.6%, down 143.1Β pts: of every 100 in sales, about βˆ’149 is left after running the business.
  • Powerus Corp lost $3.7M in fiscal 2025.
  • Free cash flow was βˆ’$3.1M in fiscal 2025, βˆ’104.7% of revenue.

Market cap

$95.2M

P/E

β€”

Revenue

$3.0M

Net income

βˆ’$3.7M

Free cash flow

βˆ’$3.1M

Operating margin

βˆ’148.6%

Powerus Corp in 30 seconds Β· fiscal 2025

Weak

Are sales growing?

βˆ’10.1%

No. Sales fell 10.1% last year.

Weak

Does it make a profit?

βˆ’124.0%

No. It lost money last year.

Weak

Does profit turn into cash?

βˆ’104.7%

No. It spent more cash than it brought in.

Weak

How healthy are the accounts?

2 / 7

Weak. It passes 2 of 7 health tests.

For information

How is the share priced?

β€”

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 Β· Mar 31, 2026
Legal name
Powerus Corp
CIK
0002009312
stoqly.net Β· PUSA Β· Generated October 27, 2026 Not investment advice Β· Page 1 of 3
Stoqly stoqly.net Company report Β· October 27, 2026

Powerus Corp Β· PUSA

Results and finances

The last 4 fiscal years. Amounts in USD.

Fiscal yearFY22FY23FY24FY25
Sales and profit
Revenue $3.0M $3.6M $3.3M $3.0M
Revenue growth β€” 18.1% βˆ’7.2% βˆ’10.1%
Operating margin 15.6% 7.1% βˆ’5.5% βˆ’148.6%
Net income $0.3M $0.4M βˆ’$0.2M βˆ’$3.7M
Net margin 10.7% 10.9% βˆ’5.6% βˆ’124.0%
Diluted EPS $0.03 $0.04 βˆ’$0.02 βˆ’$0.27
Cash
Cash from operations $0.6M $0.8M $0.1M βˆ’$2.0M
Capital expenditure $0.2M $0.1M $0.1M $1.1M
Free cash flow $0.4M $0.7M βˆ’$0.0M βˆ’$3.1M
FCF margin 12.3% 19.7% βˆ’1.1% βˆ’104.7%
Share count change β€” 0.0% 0.0% 27.4%
Debt and strength
Cash and short-term investments β€” $0.6M $0.5M $28.7M
Debt incl. finance leases β€” $0.9M $0.3M β€”
Shareholders' equity $0.9M $1.2M $1.1M $32.7M
Net debt / EBITDA β€” 0.6x βˆ’9.3x β€”
Current ratio β€” 0.4x 0.3x 22.5x
Interest coverage 12.9x 8.3x βˆ’7.1x βˆ’979.2x
Returns and quality
Return on capital β€” 16.6% βˆ’16.1% β€”
Return on equity 37.6% 36.6% βˆ’15.9% βˆ’21.8%
Return on tangible equity 37.6% 31.0% βˆ’17.2% βˆ’11.2%
Piotroski F-score β€” β€” 4 2
Altman Z'' β€” βˆ’2.2 βˆ’3.5 20.8

Insiders bought, 12 months

$0.0M

0 insiders

Insiders sold, 12 months

$0.0M

0 insiders

Of sales under plans

β€”

$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.
stoqly.net Β· PUSA Β· Generated October 27, 2026 Not investment advice Β· Page 2 of 3
Stoqly stoqly.net Company report Β· October 27, 2026

Powerus Corp Β· PUSA

Charts and comparison

Ten years at a glance, and how it stacks up against similar companies.

Revenue

Net income

Margins, % of revenue

Gross Operating Net

Cash vs debt (incl. leases)

Cash Debt

Free cash flow

Dividends and buybacks

Dividends Buybacks

KIRA

At $1.91 a share, the company is worth $95.2M.

Source: SEC EDGAR XBRL filings (CIK 0002009312). Data updated October 24, 2026. For information only β€” not investment advice. Check the original filings before relying on any figure.