Cashu Markets
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Income Statement

Total Revenue$286.17M
Gross Profit$168.25M
Operating Income$134.66M
EBITDA$113.75M
EBIT$113.75M
Pre-tax Income$105.8M
Net Income$110.29M

Balance Sheet

Net Cash$389.58M
Cash Equivalent$59.53M
Total Debt$1.41B
Net Debt$1.02B
Book Value$1.2B
Net Cash Per Share3.72
Book Value Per Share11.34

Key Ratios

Return on Equity (ROE)+9.27%
Return on Assets (ROA)+4.09%
Return on Invested Capital (ROI)+4.18%
Net Profit Margin+38.54%
Current Ratio3.28
Quick Ratio3.25
Long-Term Debt / Equity1.22
Cashu Markets
Cashu
Markets

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Cashu Markets
Cashu
Markets

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