Company Analysis

EpicQuest Education Group International Limited (EEIQ)

Nasdaq: EEIQ · Services-Educational Services · Middletown, OH · filing with the SEC since 2019
Grade5.0
◀ Past 4.5● Present 4.0▶ Future 6.9
2 est.

Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in September.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Period endingSep 30, 2025Sep 30, 2024Sep 30, 2023Sep 30, 2022Sep 30, 2021Sep 30, 2020Sep 30, 2019
Report filedJan 28, 2026Jan 31, 2025Jan 31, 2024Jan 19, 2023Dec 30, 2021··
Revenue8,939,9898,153,5465,712,4806,330,4285,341,8509,063,1378,700,332
For lenders
Net interest income··239,231845,59881,920113,55579,921
Cost of revenue3,014,1192,840,1121,502,2552,021,0581,934,2372,342,2762,228,307
Gross profit5,925,8705,313,4344,210,2254,309,3703,407,6136,720,8616,472,025
Selling, general and administrative8,723,03110,335,4818,761,031····
General and administrative8,739,04911,201,44510,210,960r10,521,5513,148,2563,115,1201,863,290
Total costs and expenses10,105,80912,738,45111,229,854r11,474,4394,881,0145,425,3083,828,392
Operating income-4,179,939-7,425,017-7,019,629r-7,165,069-1,473,4011,295,5532,643,633
Interest and investment income37,33722,73153,08926,4639,53735,29379,921
Total non-operating income (expense)1,656,710518,007239,231845,598···
Income before income taxes-2,523,229-6,907,010-6,780,398r-6,319,471-1,391,4811,409,1082,723,554
Income tax expense3,384-335,826289,464-191,029r-307,168397,553668,796
Net income including non-controlling interests-2,526,613-6,571,184-7,069,862r-6,128,442r-1,084,3131,011,555·
Net income to non-controlling interests-97,492-581,061-410,421-164,887r···
Net income-2,429,121-5,990,123-6,659,441r-5,963,555r-1,084,3131,011,5552,054,758
Net income to common shareholders-2,429,121-5,990,123-6,659,441-5,963,555···
Earnings per share, basic-0.16-0.47-0.57r-0.54r-0.120.13·
Earnings per share, diluted-0.16-0.47-0.57r-0.54r-0.120.13·
Earnings per share, basic and diluted····-0.120.130.26
Weighted average shares, basic15,486,46712,637,96811,655,64211,010,2409,160,4477,938,000·
Weighted average shares, diluted15,486,46712,637,96811,655,64211,010,2409,160,4477,938,000·
Weighted average shares, basic and diluted····9,160,4477,938,0007,938,000
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:OperatingCostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest and investment income what its cash and investments earnedus-gaap:InterestIncomeOther
us-gaap:InvestmentIncomeInterest
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton EEIQ · research, not advice