ENIGMATIG LIMITED (EGG) financial statements
ENIGMATIG LIMITED reported revenue of $4M in fiscal 2025, down 1.7% a year over 2 years.
Net income was $559,663 and the operating margin 12.1%, against 32.1% 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 ENIGMATIG LIMITED's 10-K filings with the SEC.
| Fiscal year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | $5M | $4M | $4M |
| Cost of revenue | $1M | $1M | $1M |
| Gross profit | $3M | $3M | $3M |
| Operating income | $1M | $1M | $537,997 |
| Pre-tax income | $1M | $963,404 | $855,165 |
| Income tax | $242,643 | $142,212 | $295,502 |
| Net income | $1M | $821,192 | $559,663 |
| EPS (diluted) | $0.05 | $0.03 | $0.02 |
| Diluted shares | 25M | 25M | 26M |
| Gross margin | 68.0% | 67.1% | 68.8% |
| Operating margin | 32.1% | 25.8% | 12.1% |
| Net margin | 24.6% | 20.7% | 12.6% |
Balance sheet
Fiscal years, from ENIGMATIG LIMITED's 10-K filings with the SEC.
| Fiscal year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Cash and short-term investments | $1M | $2M | $13M |
| Receivables | — | $1M | $1M |
| Total current assets | — | $3M | $15M |
| Property, plant and equipment | — | $731 | $218,450 |
| Total assets | $4M | $3M | $18M |
| Total current liabilities | — | $2M | $2M |
| Total liabilities | — | $2M | $2M |
| Shareholders' equity | $812,677 | $2M | $16M |
| Net debt | -$1M | -$2M | -$13M |
Cash flow
Fiscal years, from ENIGMATIG LIMITED's 10-K filings with the SEC.
| Fiscal year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating cash flow | -$58,677 | -$602,871 | -$2M |
| Capital spending | $4,075 | $3,238 | $246,111 |
| Free cash flow | -$62,752 | -$606,109 | -$2M |
| Free cash flow margin | -1.4% | -15.3% | -44.1% |
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Open EGG in InvestinglyQuestions
What was ENIGMATIG LIMITED's revenue in 2025?
$4M in fiscal 2025, from its 10-K filing.
How much free cash flow does ENIGMATIG LIMITED generate?
-$2M in fiscal 2025 (operating cash flow minus capital spending).
From ENIGMATIG LIMITED's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.