FNGR · Fingermotion, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $35.61M | $35.79M | $34.05M | $22.93M | $16.68M | $9.13M |
| Cost of Revenue | $32.84M | $31.93M | $31.74M | $20.11M | $15.04M | $8.17M |
| Gross Profit | $2.76M | $3.86M | $2.32M | $2.81M | $1.65M | $965.8K |
| R&D | $632.8K | $699.6K | $797.5K | $923.4K | $552.3K | $390.3K |
| SG&A | $6.45M | $6.58M | $5.68M | $5.28M | $4.25M | $2.66M |
| Total Operating Expenses | $8.71M | $7.68M | $8.98M | $7.68M | $5.87M | $4.03M |
| D&A | $46.7K | $70.9K | $63.1K | $57.9K | $27.1K | $6.9K |
| Operating Income | ($5.95M) | ($3.82M) | ($6.67M) | ($4.87M) | ($4.23M) | ($3.07M) |
| Interest Expense | $121.5K | $121.5K | $566.1K | $170.1K | $273.6K | $24.3K |
| Income Tax | ($879.1K) | - | - | - | - | - |
| Net Income | ($5.11M) | ($3.76M) | ($7.54M) | ($4.94M) | ($4.38M) | ($3.00M) |
| EPS - Basic | ($0.09) | ($0.07) | ($0.17) | ($0.12) | ($0.13) | ($0.12) |
| EPS - Diluted | ($0.09) | ($0.07) | ($0.17) | ($0.12) | ($0.13) | ($0.12) |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.13M | $1.52M | $9.24M | $461.9K | $850.7K | $102.9K |
| Accounts Receivable | $32.66M | $9.15M | $1.33M | $4.88M | $4.10M | $2.66M |
| Inventory | $136.0K | - | - | $1.4K | $1.4K | - |
| Accounts Payable | $24.56M | $5.15M | $27.4K | $3.59M | $2.47M | $2.70M |
| Current Assets | $42.04M | $18.72M | $17.27M | $10.21M | $7.10M | $5.88M |
| Total Assets | $48.82M | $18.81M | $17.55M | $10.37M | $7.34M | $5.88M |
| Current Liabilities | $35.13M | $6.75M | $2.04M | $5.28M | $4.11M | $6.17M |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | $35.16M | $6.75M | $4.57M | $5.28M | $5.23M | $6.17M |
| Stockholders' Equity | $13.65M | $12.10M | $12.96M | $5.08M | $2.11M | ($298.6K) |
| Retained Earnings | ($34.19M) | ($28.45M) | ($24.69M) | ($17.15M) | ($12.21M) | ($7.83M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | ($8.18M) | ($8.20M) | ($8.61M) | ($5.85M) | ($4.27M) | ($3.09M) |
| Investing Cash Flow | ($4.1K) | ($376) | ($74.8K) | ($26.1K) | ($238.5K) | ($17.2K) |
| Financing Cash Flow | $7.78M | ($295.3K) | $17.34M | $5.41M | $5.17M | $1.83M |
| CapEx | $4.1K | $376 | $74.8K | $14.4K | $17.0K | $17.5K |
| Free Cash Flow | ($8.18M) | ($8.20M) | ($8.69M) | ($5.86M) | ($4.29M) | ($3.11M) |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 7.8% | 10.8% | 6.8% | 12.3% | 9.9% | 10.6% |
| Operating margin | -16.7% | -10.7% | -19.6% | -21.2% | -25.3% | -33.6% |
| EBITDA margin | -16.6% | -10.5% | -19.4% | -21.0% | -25.2% | -33.5% |
| Net margin | -14.4% | -10.5% | -22.1% | -21.6% | -26.3% | -32.9% |
| Free cash flow margin | -23.0% | -22.9% | -25.5% | -25.6% | -25.7% | -34.0% |
| FCF / Net income | 1.60 | 2.18 | 1.15 | 1.19 | 0.98 | 1.03 |
| R&D / Revenue | 1.8% | 2.0% | 2.3% | 4.0% | 3.3% | 4.3% |
| SG&A / Revenue | 18.1% | 18.4% | 16.7% | 23.0% | 25.5% | 29.2% |
| Effective tax rate | - | - | - | - | - | - |
| Return on assets | -10.5% | -20.0% | -43.0% | -47.7% | -59.7% | -51.1% |
| Return on equity | -37.4% | -31.0% | -58.2% | -97.4% | -208.0% | 1006.1% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 1.20 | 2.77 | 8.48 | 1.93 | 1.73 | 0.95 |
| Quick ratio | 1.19 | 2.77 | 8.48 | 1.93 | 1.73 | 0.95 |
| Cash ratio | 0.03 | 0.22 | 4.54 | 0.09 | 0.21 | 0.02 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | -49.0x | -31.4x | -11.8x | -28.6x | -15.4x | -126.4x |
| Equity multiplier | 3.58 | 1.55 | 1.35 | 2.04 | 3.48 | -19.68 |
| Liabilities / Assets | 0.72 | 0.36 | 0.26 | 0.51 | 0.71 | 1.05 |
| Efficiency | ||||||
| Asset turnover | 0.73 | 1.90 | 1.94 | 2.21 | 2.27 | 1.55 |
| Inventory turnover | 241.46 | - | - | 14295.16 | 10732.96 | - |
| Days sales outstanding | 335d | 93d | 14d | 78d | 90d | 106d |
| Days inventory outstanding | 2d | - | - | 0d | 0d | - |
| Days payable outstanding | 273d | 59d | 0d | 65d | 60d | 121d |
| Cash conversion cycle | 63d | - | - | 13d | 30d | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | 4.8x | 11.5x | 4.9x | 23.0x | 184.0x | - |
| P / S | 1.9x | 3.9x | 1.9x | 5.1x | 23.2x | 2.1x |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | -0.5% | 5.1% | 48.5% | 37.4% | 82.7% | 519.9% |
| Revenue CAGR (3y) | 15.8% | 29.0% | 55.1% | 149.7% | 232.6% | 766.1% |
| Revenue CAGR (5y) | 31.3% | 89.3% | 137.2% | 339.0% | 309.1% | 264.2% |
| Gross profit growth (YoY) | -28.4% | 66.6% | -17.6% | 70.9% | 70.5% | 181.5% |
| Operating income growth (YoY) | -55.8% | 42.7% | -37.0% | -15.2% | -37.8% | -19.5% |
| Net income growth (YoY) | -36.1% | 50.2% | -52.5% | -12.8% | -45.9% | -3.1% |
| EPS growth (YoY) | -28.6% | 58.8% | -41.7% | 7.7% | -8.3% | 25.0% |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | 0.3% | 5.6% | -48.2% | -36.7% | -38.1% | -325.5% |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | 12.8% | -6.6% | 155.3% | 141.0% | - | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-02-28.
Product / service
$24.13M totalTelecommunication Products And Services$23.94M · 99.2%
Advanced Technology And Platform Solutions$141.9K · 0.6%
Data And Analytics Platform Solutions$27.8K · 0.1%
Marketplace Platform And Digital Commerce Infrastructure Solutions$25.0K · 0.1%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
0.02
Distress
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
1/9
Weak
- ✗Net income positive
- ✗Operating cash flow positive
- ✓ROA improved YoY
- ✗Cash flow > net income
- -Long-term debt decreased
- ✗Current ratio improved
- ✗No share dilution
- ✗Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Services-Prepackaged Software
Comparing FingerMotion against the 5 most active filers in the same SIC group.