Etoiles Capital Group Co. (EFTY) financial statements
Etoiles Capital Group Co. reported revenue of $3M in fiscal 2025, up 610.3% a year over 2 years.
Net income was -$153,660 and the operating margin -1.0%, against 55.5% in 2023.
Free cash flow was -$2M.
The diluted share count rose 3% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Etoiles Capital Group Co.'s 10-K filings with the SEC.
| Fiscal year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | $63,863 | $3M | $3M |
| Selling, general and admin | $15,663 | $990,429 | $2M |
| Operating income | $35,427 | $1M | -$31,908 |
| Interest expense | — | $3,770 | $50,516 |
| Pre-tax income | $35,427 | $996,916 | -$59,544 |
| Income tax | $2,731 | $144,417 | $94,116 |
| Net income | $32,696 | $852,499 | -$153,660 |
| EPS (diluted) | $0.00 | $0.05 | -$0.01 |
| Diluted shares | 18M | 18M | 19M |
| Operating margin | 55.5% | 39.6% | -1.0% |
| Net margin | 51.2% | 33.8% | -4.8% |
Balance sheet
Fiscal years, from Etoiles Capital Group Co.'s 10-K filings with the SEC.
| Fiscal year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Cash and short-term investments | $70,476 | $1M | $5M |
| Receivables | — | $7,152 | $238,973 |
| Total current assets | — | $2M | $6M |
| Property, plant and equipment | — | $41,932 | $658,635 |
| Total assets | — | $2M | $9M |
| Total current liabilities | — | $1M | $1M |
| Total liabilities | — | $1M | $3M |
| Shareholders' equity | $31,642 | $888,194 | $6M |
| Net debt | -$70,476 | -$1M | -$5M |
Cash flow
Fiscal years, from Etoiles Capital Group Co.'s 10-K filings with the SEC.
| Fiscal year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating cash flow | $63,945 | $2M | -$910,681 |
| Capital spending | — | $75,215 | $687,059 |
| Free cash flow | — | $2M | -$2M |
| Free cash flow margin | — | 61.3% | -49.6% |
Questions
What was Etoiles Capital Group Co.'s revenue in 2025?
$3M in fiscal 2025, from its 10-K filing.
How much free cash flow does Etoiles Capital Group Co. generate?
-$2M in fiscal 2025 (operating cash flow minus capital spending).
From Etoiles Capital Group Co.'s annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.