KUST

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Kustom Entertainment, Inc.

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Key Metrics

Previous Close: $1.00
52-Week Range: $0.85 – $36.90
Market Cap: $6.57M
P/E (TTM): —
EPS (TTM): -91.94
Dividend Yield: —

Advanced Metrics

Price/Book: 1.27
PEG Ratio: 0.80
Return on Equity: -206.49%
Return on Assets: -20.56%
Gross Margin: -0.81%
Operating Margin: -53.03%
Profit Margin: -123.83%
Current Ratio: 0.80
Debt/Equity: 0.85
Total Debt: $1.93M
Free Cash Flow: $-1.43M
Revenue Growth: -4.50%
Earnings Growth: —
Enterprise Value: $7.67M

KUST Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$37.01M	$28.25M	$13.52M	$13.75M
Cost of Revenue	$34.69M	$22.49M	$10.40M	$12.41M
Gross Profit	$2.32M	$5.76M	$3.12M	$1.35M
Research & Development	$2.29M	$2.62M	$1.34M	$551.45K
Selling, General & Admin	$29.76M	$25.38M	$12.66M	$9.15M
Operating Expenses	$32.06M	$28.00M	$14.00M	$9.70M
Operating Income	-$29.73M	-$22.24M	-$10.87M	-$8.35M
EBITDA	-$16.66M	-$20.11M	-$12.17M	-$3.31M
Pretax Income	-$18.87M	-$25.46M	-$17.90M	-$5.96M
Income Tax	$0.00	$0.00	$0.00	$0.00
Net Income	-$19.28M	-$25.69M	-$19.84M	-$6.67M
Diluted EPS	-240741.01	-276220.94	-102819.41	-86.15
Diluted Shares	90	93	193	77428

KUST Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$3.53M	$680.55K	$219.31K	$757.37K
Receivables	$6.12M	$4.69M	$4.90M	$3.99M
Inventory	$6.84M	$3.85M	$2.59M	$2.33M
Current Assets	$24.96M	$15.58M	$10.35M	$9.04M
Total Assets	$56.67M	$47.03M	$27.74M	$19.33M
Current Liabilities	$13.51M	$22.55M	$29.73M	$10.54M
Long-Term Debt	$442.47K	$4.85M	$141.08K	$137.54K
Total Debt	$1.78M	$9.92M	$8.22M	$1.87M
Total Liabilities	$20.33M	$35.58M	$36.75M	$16.96M
Retained Earnings	-$91.98M	-$117.67M	-$137.51M	-$144.18M
Shareholders' Equity	$35.89M	$10.78M	-$7.82M	$4.26M
Working Capital	$11.45M	-$6.96M	-$19.38M	-$1.50M
Net Debt	—	$8.13M	$7.72M	$88.00K

KUST Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$18.58M	-$9.89M	-$5.11M	-$8.27M
Capital Expenditure	-$2.19M	-$240.71K	-$164.85K	-$350.74K
Free Cash Flow	-$20.77M	-$10.13M	-$5.28M	-$8.62M
Depreciation & Amortisation	$2.18M	$2.22M	$1.92M	$1.54M
Stock-Based Compensation	$1.28M	$452.07K	$128.52K	$39.62K
Investing Cash Flow	-$2.94M	-$240.71K	$387.55K	-$367.48K
Financing Cash Flow	-$6.95M	$7.38M	$4.40M	$9.30M
Share Repurchases	-$19.78M	$0.00	—	—
Net Change in Cash	-$28.48M	-$2.75M	-$323.83K	$662.36K

KUST Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$3.12M	$5.63M	$4.54M	-$890.30K	$4.31M
Cost of Revenue	$1.99M	$6.26M	$3.17M	$101.09K	$3.71M
Gross Profit	$1.13M	-$632.63K	$1.37M	-$991.39K	$604.05K
Research & Development	$84.42K	$183.81K	$137.75K	$145.46K	$143.09K
Selling, General & Admin	$2.03M	$3.28M	$2.36M	$1.02M	$1.76M
Operating Expenses	$2.12M	$3.46M	$2.49M	$1.17M	$1.90M
Operating Income	-$982.05K	-$4.10M	-$1.12M	-$2.16M	-$1.30M
EBITDA	$5.45M	-$3.93M	-$473.01K	-$4.36M	-$1.38M
Pretax Income	$4.26M	-$4.49M	-$963.34K	-$4.77M	-$1.51M
Income Tax	$0.00	$0.00	$0.00	$0.00	$0.00
Net Income	$4.26M	-$4.55M	-$1.02M	-$5.37M	-$5.89M
Diluted EPS	2109.58	-48.15	-8.85	—	-13.39
Diluted Shares	2021	68389	115161	—	439556

KUST Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$3.76M	$622.82K	$793.36K	$757.37K	$1.22M
Receivables	$4.92M	$4.61M	$4.80M	$3.99M	$4.04M
Inventory	$2.49M	$2.47M	$2.62M	$2.33M	$2.15M
Current Assets	$14.04M	$9.67M	$9.68M	$9.04M	$9.40M
Total Assets	$30.26M	$25.96M	$25.08M	$19.33M	$19.13M
Current Liabilities	$10.66M	$9.55M	$9.80M	$10.54M	$9.46M
Long-Term Debt	$1.82M	$1.39M	$1.31M	$137.54K	$136.63K
Total Debt	$3.46M	$3.78M	$4.04M	$1.87M	$1.68M
Total Liabilities	$18.69M	$17.81M	$17.56M	$16.96M	$14.84M
Retained Earnings	-$133.25M	-$137.79M	-$138.82M	-$144.18M	-$147.61M
Shareholders' Equity	$12.76M	$9.29M	$8.60M	$4.26M	$4.29M
Working Capital	$3.39M	$119.51K	-$115.39K	-$1.50M	-$63.09K
Net Debt	—	$1.62M	$1.75M	$88.00K	—

KUST Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$5.75M	-$2.89M	-$352.32K	$726.48K	-$1.17M
Capital Expenditure	-$75.53K	-$237.51K	-$36.28K	-$1.42K	-$177.73K
Free Cash Flow	-$5.83M	-$3.13M	-$388.60K	$725.06K	-$1.35M
Depreciation & Amortisation	$394.27K	$482.56K	$399.64K	$268.31K	$63.03K
Stock-Based Compensation	$13.82K	$9.74K	$8.88K	$7.17K	$48.97K
Investing Cash Flow	-$85.45K	-$227.59K	-$36.28K	-$18.16K	-$77.73K
Financing Cash Flow	$9.15M	-$22.85K	$559.14K	-$385.00K	$1.72M
Net Change in Cash	$3.31M	-$3.14M	$170.54K	$323.31K	$466.95K

Market Snapshot

About

Kustom Entertainment is an entertainment and media company focused on content creation, production, and distribution. The company develops and manages entertainment properties across various platforms and formats. Kustom aims to create engaging content that resonates with diverse audiences in the evolving digital media landscape.