Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| Revenue | $3.40M | $2.81M | $2.70M |
| Revenue growth | — | -17.3% | -3.9% |
| Gross profit | $1.34M | $630K | $415K |
| Gross margin | 39.4% | 22.5% | 15.4% |
| Operating income | $871K | -$1.30M | -$1.57M |
| Operating margin | 25.6% | -46.5% | -58.0% |
| Net income | $801K | -$1.29M | -$1.58M |
| Net margin | 23.6% | -46.0% | -58.6% |
| EPS (diluted) | $0.05 | -$0.09 | -$0.10 |
| Fiscal year | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| Operating cash flow | $638K | -$1.13M | -$6.25M |
| Capital expenditures | $36.3K | $12.3K | — |
| Free cash flow | $602K | -$1.15M | — |
| Fiscal year | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| Cash & equivalents | — | $130K | $498K |
| Total assets | — | $1.19M | $5.97M |
| Total liabilities | — | $2.10M | $688K |
| Shareholders' equity | $375K | -$916K | $5.29M |
| Retained earnings | — | -$934K | -$2.51M |
| Shares (wtd avg diluted) | 15.0M | 15.0M | 15.4M |
Every figure is extracted from QMMM Holdings Ltd’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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