15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $14M | -$7M | 9.8% | -79.1% | -281.5% | -34.5% | -$9M | $845367 | $757369 |
| 2024 | $14M | -$20M | 23.1% | -84.2% | 220.2% | -71.5% | -$5M | $5M | $219311 |
| 2023 | $28M | — | 20.4% | -78.7% | 0.0% | 0.0% | — | $6M | $680549 |
| 2022 | $37M | -$19M | 6.3% | -80.3% | -51.9% | -33.3% | — | $927840 | $4M |
| 2021 | $21M | $26M | 26.4% | -68.9% | 45.7% | 30.8% | — | $1M | $32M |
| 2020 | $11M | -$3M | 38.6% | -72.9% | -18.3% | -12.6% | — | $160000 | $4M |
| 2019 | $10M | -$10M | 31.0% | -57.8% | 158.4% | -112.2% | — | $7M | $359685 |
| 2018 | $11M | -$16M | 35.1% | -93.5% | — | -108.4% | — | — | $4M |
| 2017 | $15M | -$12M | 31.2% | -76.8% | — | -93.0% | — | — | $54712 |
| 2016 | — | -$13M | — | — | — | -67.5% | — | — | $4M |
| 2015 | — | -$12M | — | — | — | -51.3% | — | — | $7M |
| 2014 | — | -$9M | — | — | — | -48.5% | — | — | $3M |
| 2013 | — | -$2M | — | — | — | -19.2% | — | $2M | $454978 |
| 2012 | — | -$2M | — | — | — | -14.8% | — | $2M | $703172 |
| 2011 | — | -$4M | — | — | — | -29.6% | — | $2M | $2M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $5M | -$5M | -21.9% | -53.0% | -199.8% | -25.9% | -$3M | $639329 | $830193 |
| Mar '26 | $4M | -$6M | 14.0% | -30.1% | -137.0% | -30.8% | -$1M | $655210 | $1M |
| Dec '25 | -$890305 | -$6M | 111.4% | 526.9% | -260.5% | -31.9% | — | $845367 | $757369 |
| Sep '25 | $5M | -$963342 | 30.2% | -24.7% | -12.8% | -3.8% | — | $1M | $793360 |
| Jun '25 | $3M | -$4M | -54.3% | -131.6% | -55.1% | -17.3% | -$839382 | $742805 | $622820 |
| Mar '25 | $3M | $4M | 36.3% | -31.4% | 36.9% | 14.1% | -$6M | $743654 | $4M |
| Dec '24 | -$2M | -$7M | 22.6% | 15.8% | 80.9% | -26.3% | — | $5M | $219311 |
| Sep '24 | $4M | -$5M | 42.9% | -182.2% | 223.4% | -17.0% | — | $4M | $415131 |
| Jun '24 | $6M | -$5M | 4.3% | -69.7% | -164.3% | -11.6% | — | $8M | $517113 |
| Mar '24 | $6M | -$4M | 27.6% | -65.8% | -52.3% | -8.7% | — | $7M | $927861 |
| Dec '23 | $6M | -$7M | 4.3% | -100.8% | -65.4% | -15.9% | — | $6M | $680549 |
| Sep '23 | $6M | -$4M | 19.3% | -81.2% | -19.5% | -7.2% | — | $3M | $2M |
| Jun '23 | $8M | -$8M | 33.1% | -59.7% | -37.1% | -15.6% | — | $4M | $3M |
| Mar '23 | $8M | -$6M | 20.1% | -80.2% | -19.6% | -10.8% | — | $1M | $3M |
| Dec '22 | $9M | -$10M | -21.8% | -109.3% | -26.3% | -16.9% | — | $927840 | $4M |
| Sep '22 | $8M | -$2M | 7.0% | -77.4% | -4.0% | -2.8% | — | $1M | $6M |
| Jun '22 | $9M | -$682187 | 18.4% | -71.2% | -1.5% | -1.0% | — | $1M | $13M |
| Mar '22 | $10M | -$7M | 18.8% | -66.1% | -14.1% | -8.5% | — | $2M | $21M |
| Dec '21 | $12M | $1M | 18.7% | -48.4% | 2.0% | 1.4% | — | $1M | $32M |
| Sep '21 | $5M | $8M | 30.2% | -77.6% | 14.3% | 8.8% | — | $5M | $41M |
How the market has priced KUST against its own fundamentals since 2026-01 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, KUSTOM ENTERTAINMENT, INC.'s revenue has grown 5.5% per year. These are computed facts, not advice.
As of FY2025, KUSTOM ENTERTAINMENT, INC. reported $845367 of total debt against $757369 of cash; operating income covered interest expense -9.9×.
In FY2025, gross margin was 9.8%, operating margin -79.1%, and net margin -48.5%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.