KUST Nasdaq Radio & Tv Broadcasting & Communications Equipment Financials FY2016βFY2025
Kustom Entertainment, Inc. had $5.4M of revenue in fiscal 2025, down 59.9% on the year before. Over five years, revenue changed β12.4% a year on average.
Last close Β· Oct 23, 2026
$3.40
9.9%Hi! I read Kustom Entertainment, Inc.βs latest annual report (fiscal 2025). Here is what stands out:
Good So-so Weak
Are sales growing?
β59.9%
No. Sales fell 59.9% last year.
Does it make a profit?
β123.1%
No. It lost money last year.
Does profit turn into cash?
β159.9%
No. It spent more cash than it brought in.
How healthy are the accounts?
4 / 9
Mixed. It passes 4 of 9 health tests.
How is the share priced?
β
No P/E: it made no profit over the last four quarters.
Rules of thumb on reported numbers. A starting point, not a recommendation.
Is it selling more, and how much does it keep?
In plain words: Every quarter, companies publish how much they sold and earned. These are the days Kustom Entertainment, Inc. did it, and the next one. Share prices often move a lot on those days.
Next results
November 11, 2026
Wednesday Β· in 16 days
| Date | Results for | Time | Source |
|---|---|---|---|
| Aug 14, 2026 | Q2 '26 | During market hours | 10-Q β |
| May 15, 2026 | Q1 '26 | Time not announced | 10-Q β |
| Apr 13, 2026 | Q4 '25 | Before the market opens | 8-K β |
| Nov 12, 2025 | Q3 '25 | During market hours | 8-K β |
| Aug 18, 2025 | Q2 '25 | After the market closes | 10-Q β |
| May 20, 2025 | Q1 '25 | After the market closes | 10-Q β |
| May 2, 2025 | Q4 '24 | After the market closes | 10-K β |
| Dec 30, 2024 | Q3 '24 | During market hours | 10-Q β |
From SEC filings: the results press release (8-K) or, without one, the quarterly or annual report.
KIRA Β· Kustom Entertainment, Inc. had $5.4M of revenue in fiscal 2025, down 59.9% on the year before. Over five years, revenue changed β12.4% a year on average. Its operating margin was β200.7%, down 116.5Β pts: of every 100 in sales, about β201 is left after running the business.
In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).
Revenue
Revenue
Margins, % of revenue
Margins, % of revenue
KIRA Β· Kustom Entertainment, Inc. lost $6.7M in fiscal 2025.
Loss periods are shown in red.
In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.
Net income
Net income
Diluted EPS
Diluted EPS
How much cash comes in, and where does it go?
KIRA Β· Free cash flow was β$8.7M in fiscal 2025, β159.9% of revenue.
Cash from operations minus capital spending.
In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.
Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations vs capital spending
In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).
Dividends and buybacks
Diluted shares outstanding (annual)
KIRA Β· No open-market insider trades in the last 12 months.
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. βPlanβ marks trades under a pre-arranged Rule 10b5-1 plan.
In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
No open-market insider trades in the last 12 months.
Can it carry its debts, and how well does it use its money?
KIRA Β· Kustom Entertainment, Inc. owes $0.1M more than it holds in cash.
Cash, debt and the ratios that show how comfortably Kustom Entertainment, Inc. can carry it.
In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.
Cash vs debt (incl. leases)
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $32.0M | $3.5M | $0.7M | $0.2M | $0.8M |
| Debt incl. finance leases | $1.5M | $1.4M | $6.1M | $5.1M | $0.8M |
| Debt / equity | 0.0x | 0.0x | 0.5x | β | 0.4x |
| Interest coverage | β516.1x | β799.3x | β7.1x | β3.0x | β9.9x |
| Current ratio | 2.4x | 1.8x | 0.7x | 0.3x | 0.9x |
| Quick ratio | 2.0x | 1.3x | 0.5x | 0.3x | 0.8x |
| Total assets | $83.0M | $56.7M | $47.0M | $27.7M | $19.3M |
| Total liabilities | $27.1M | $20.3M | $35.6M | $36.8M | $17.0M |
| Shareholders' equity | $55.9M | $36.3M | $11.4M | β$9.0M | $2.4M |
| Net debt (β = net cash) | β$30.5M | β$2.1M | $5.4M | $4.9M | $0.1M |
KIRA Β· Its return on capital was β349.8%: every 100 invested in the business earned about β350 in a year.
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.
Return on capital, equity and assets (annual)
KIRA Β· Kustom Entertainment, Inc. passes 4 of 9 financial health tests (Piotroski F-score).
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.
| Test | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | β | β | β | β | β | β | β | β | β | β |
| Cash from operations is positive | β | β | β | β | β | β | β | β | β | β |
| Return on assets rose | β | β | β | β | β | β | β | β | β | β |
| Cash from operations exceeds net income | β | β | β | β | β | β | β | β | β | β |
| Debt fell relative to assets | β | β | β | β | β | β | β | β | β | β |
| Current ratio rose | β | β | β | β | β | β | β | β | β | β |
| Share count didn't rise | β | β | β | β | β | β | β | β | β | β |
| Gross margin rose | β | β | β | β | β | β | β | β | β | β |
| Revenue rose relative to assets | β | β | β | β | β | β | β | β | β | β |
| F-score | β / 3 | 2 / 8 | 3 / 8 | 2 / 8 | 4 / 9 | 3 / 9 | 2 / 9 | 2 / 9 | 3 / 9 | 4 / 9 |
| Accruals ratio | β36.1% | β36.9% | β47.5% | β76.4% | 71.7% | 83.5% | β0.4% | β30.0% | β39.4% | 7.4% |
| Altman Z'' | β8.23 | β20.12 | β18.66 | β36.37 | β9.80 | 0.89 | β5.62 | β11.97 | β23.76 | β28.46 |
Every number, year by year.
Amounts in USD. Hover a ratioβs name for its definition.
In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.
| Fiscal year | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $16.6M | $14.6M | $11.3M | $10.4M | $10.5M | $21.4M | $37.0M | $28.2M | $13.5M | $5.4M |
| Gross profit | $5.3M | $4.5M | $4.0M | $3.2M | $4.1M | $5.7M | $2.3M | $5.8M | $3.1M | $1.3M |
| Research and development | $3.2M | $3.1M | $1.4M | $2.0M | $1.8M | $1.9M | $2.3M | $2.6M | $1.3M | $0.6M |
| Operating income | β$12.5M | β$11.2M | β$10.6M | β$6.0M | β$7.7M | β$14.8M | β$29.7M | β$22.2M | β$11.4M | β$10.9M |
| Interest expense | $0.0M | $0.7M | $1.4M | $0.0M | $0.3M | $0.0M | $0.0M | $3.1M | $3.8M | $1.1M |
| Pretax income | β$12.7M | β$12.3M | β$15.5M | β$10.0M | β$2.6M | $25.5M | β$18.9M | β$25.5M | β$17.9M | β$6.0M |
| Income tax | β | β$0.1M | β | β | β | β | β | β | β | β |
| Net income | β$12.7M | β$12.3M | β$15.5M | β$10.0M | β$2.6M | $25.5M | β$18.9M | β$25.5M | β$19.8M | β$6.7M |
| Net income to common | β | β | β | β | β | $25.5M | β$21.7M | β$25.7M | β$19.8M | β$6.7M |
| Diluted EPS | β$2.38 | β$1.76 | β$1.93 | β$0.87 | β$0.12 | $10.14 | β$8.50 | β$9.22 | β$33,488.74 | β$17.23 |
| Diluted shares | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
| Cash flow | ||||||||||
| Cash from operations | β$5.9M | β$6.4M | β$9.0M | β$1.1M | β$13.3M | β$17.8M | β$18.6M | β$9.9M | β$5.1M | β$8.4M |
| Capital expenditure | $0.3M | $0.3M | $0.0M | $0.2M | $0.6M | $6.4M | $2.1M | β | $0.0M | $0.3M |
| Free cash flow | β$6.2M | β$6.7M | β$9.1M | β$1.3M | β$13.9M | β$24.3M | β$20.6M | β | β$5.1M | β$8.7M |
| Depreciation and amortization | $0.5M | $0.6M | $0.4M | $0.3M | $0.1M | $0.8M | $2.2M | $2.2M | $1.9M | $1.5M |
| Stock-based compensation | $1.6M | $1.8M | $2.3M | $2.1M | $1.5M | $1.6M | $1.3M | $0.5M | $0.1M | $0.0M |
| Share buybacks | β | β | β | β | β | $2.0M | $4.0M | β | β | β |
| Dividends and buybacks | β | β | β | β | β | $2.0M | $4.0M | β | β | β |
| Balance sheet | ||||||||||
| Cash and short-term investments | $3.9M | $0.1M | $3.6M | $0.4M | $4.4M | $32.0M | $3.5M | $0.7M | $0.2M | $0.8M |
| Total debt | β | β | β | $6.5M | $0.2M | $1.5M | $1.4M | $6.1M | $5.1M | $0.8M |
| Current assets | $16.7M | $11.8M | $13.3M | $7.7M | $17.8M | $56.1M | $25.0M | $15.6M | $10.4M | $9.0M |
| Current liabilities | $5.0M | $10.2M | $4.6M | $6.9M | $3.7M | $23.0M | $13.5M | $22.5M | $29.7M | $10.5M |
| Inventory | $9.6M | $8.8M | $7.0M | $5.3M | $8.2M | $9.7M | $6.8M | $3.8M | $2.6M | $0.2M |
| Property and equipment, net | $0.9M | $0.6M | $0.2M | $0.2M | $0.7M | $6.8M | $7.9M | $7.3M | $0.3M | $0.3M |
| Intangible assets | $0.5M | $0.5M | $0.5M | $0.4M | $0.4M | $16.9M | $17.9M | $16.5M | $2.9M | $0.2M |
| Total assets | $18.8M | $13.2M | $14.3M | $8.9M | $20.8M | $83.0M | $56.7M | $47.0M | $27.7M | $19.3M |
| Total liabilities | $11.1M | $12.3M | $15.8M | $15.2M | $6.4M | $27.1M | $20.3M | $35.6M | $36.8M | $17.0M |
| Shareholders' equity | $7.8M | $0.9M | β$1.4M | β$6.3M | $14.4M | $55.9M | $36.3M | $11.4M | β$9.0M | $2.4M |
| Margins | ||||||||||
| Gross margin | 32.0% | 31.2% | 35.1% | 31.0% | 38.6% | 26.4% | 6.3% | 20.4% | 23.1% | 24.9% |
| Operating margin | β75.3% | β76.8% | β93.5% | β57.8% | β72.9% | β68.9% | β80.4% | β78.7% | β84.2% | β200.7% |
| EBITDA margin | β72.1% | β73.0% | β90.1% | β55.3% | β72.3% | β65.1% | β74.5% | β70.9% | β70.0% | β172.2% |
| Net margin | β76.7% | β84.1% | β137.7% | β95.8% | β25.0% | 119.2% | β51.0% | β90.1% | β146.8% | β123.1% |
| FCF margin | β37.7% | β45.8% | β80.2% | β12.7% | β132.2% | β113.3% | β55.8% | β | β38.0% | β159.9% |
| Returns | ||||||||||
| Return on capital | β | β | β | β | β59.6% | β46.0% | β68.6% | β104.1% | β | β349.8% |
| Return on capital employed | β90.2% | β370.5% | β108.6% | β297.2% | β44.9% | β24.6% | β68.9% | β90.9% | 570.7% | β123.8% |
| Return on equity | β163.9% | β284.3% | β | β | β65.3% | 72.7% | β40.9% | β106.6% | β1,629.9% | β |
| Return on assets | β67.5% | β76.6% | β113.0% | β86.0% | β17.7% | 49.2% | β27.0% | β49.1% | β53.1% | β28.4% |
| Return on tangible equity | β174.4% | β3,343.1% | β | β | β18.8% | 65.4% | β117.3% | β | β | β303.2% |
| Growth | ||||||||||
| Revenue growth | β | β12.0% | β22.5% | β7.5% | 0.7% | 103.6% | 72.8% | β23.7% | β52.1% | β59.9% |
| Net income growth | β | β | β | β | β | β | β173.9% | β | β | β |
| EPS growth | β | β | β | β | β | β | β183.8% | β | β | β |
| Share count change | β | 30.4% | 15.8% | 42.2% | 88.2% | β88.4% | 1.5% | 9.3% | β100.0% | 64,416.7% |
| Financial health | ||||||||||
| Debt / equity | β | β | β | β | 0.0x | 0.0x | 0.0x | 0.5x | β | 0.4x |
| Interest coverage | β4,027.8x | β15.3x | β7.7x | β139.0x | β22.4x | β516.1x | β799.3x | β7.1x | β3.0x | β9.9x |
| Current ratio | 3.3x | 1.2x | 2.9x | 1.1x | 4.8x | 2.4x | 1.8x | 0.7x | 0.3x | 0.9x |
| Quick ratio | 1.4x | 0.3x | 1.4x | 0.3x | 2.6x | 2.0x | 1.3x | 0.5x | 0.3x | 0.8x |
| Capital allocation | ||||||||||
| Capex / revenue | 2.1% | 2.2% | 0.4% | 2.0% | 5.9% | 30.0% | 5.6% | β | 0.2% | 4.8% |
| Stock comp / revenue | 9.6% | 12.0% | 20.1% | 20.2% | 13.9% | 7.5% | 3.5% | 1.6% | 1.0% | 0.7% |
| Quality scores | ||||||||||
| Piotroski F-score | β | 2.0 | 3.0 | 2.0 | 4.0 | 3.0 | 2.0 | 2.0 | 3.0 | 4.0 |
| Altman Z'' | β8.2 | β20.1 | β18.7 | β36.4 | β9.8 | 0.9 | β5.6 | β12.0 | β23.8 | β28.5 |
| Accruals ratio | β36.1% | β36.9% | β47.5% | β76.4% | 71.7% | 83.5% | β0.4% | β30.0% | β39.4% | 7.4% |
Source: SEC EDGAR XBRL filings (CIK 0001342958). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β not investment advice. Check the original filings before relying on any figure.
