SQLLW Financials: SQLLW AI Analysis

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Financials

SQLLW Financial

42.85%

$0

At close: Apr 27, 16:00:00 GMT-4

Pre-market: Apr 28, 09:35:48 GMT-4

Key Stats

$0.0021

$0.0021

$0.0021 - $0.003

$0.003 - $0.003

45.7K

Features

Resources

Market

Income

Balance sheet

Cash flow

Annual

Quarterly

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024
Revenue	108	30	33	23	20	21
Revenue Growth (YoY)	40%	43%	50%	28%	33%	-9%
Cost of Revenue	41	9	9	11	11	9
Gross Profit	66	21	23	12	8	11
Selling, General & Admin	56	12	14	13	15	13
Research & Development	--	--	--	--	--	--
Operating Expenses	57	12	15	14	15	13
Other Non Operating Income (Expenses)	2	0	0	0	0	0
Pretax Income	-24	0	-2	-15	-5	-53
Income Tax Expense	0	0	0	--	--	--
Net Income	-25	0	-2	-15	-5	-53
Net Income Growth	-73%	-100%	-75%	650%	-83%	179%
Shares Outstanding (Diluted)	17.99	17.99	17.91	18.18	18.56	18.56
Shares Change (YoY)	-3%	-3%	-7%	-5%	-4%	7%
EPS (Diluted)	-1.39	-0.04	-0.16	-0.84	-0.32	-2.88
EPS Growth	-73%	-98%	-64%	549%	-80%	162%
Free Cash Flow	-14	11	-2	-9	-13	-1
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	61.11%	70%	69.69%	52.17%	40%	52.38%
Operating Margin	7.4%	26.66%	24.24%	-4.34%	-30%	-4.76%
Profit Margin	-23.14%	0%	-6.06%	-65.21%	-25%	-252.38%
Free Cash Flow Margin	-12.96%	36.66%	-6.06%	-39.13%	-65%	-4.76%
EBITDA	36	17	14	5	-1	4
EBITDA Margin	33.33%	56.66%	42.42%	21.73%	-5%	19.04%
D&A For EBITDA	28	9	6	6	5	5
EBIT	8	8	8	-1	-6	-1
EBIT Margin	7.4%	26.66%	24.24%	-4.34%	-30%	-4.76%
Effective Tax Rate	0%	0%	0%	--	--	--