Cashu Markets
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Income Statement

Total Revenue$2.29B
Gross Profit$134.63M
Operating Income$-196.21M
EBITDA$-124.34M
EBIT$-155.79M
Pre-tax Income$144.5M
Net Income$-172.29M

Balance Sheet

Net Cash$4.52B
Cash Equivalent$164.05M
Total Debt$397.41M
Net Debt$-4.13B
Book Value$223.34M
Net Cash Per Share12.86
Book Value Per Share0.71

Key Ratios

Return on Equity (ROE)-87.72%
Return on Assets (ROA)-15.99%
Return on Invested Capital (ROI)-32.09%
Net Profit Margin-10.61%
Current Ratio0.53
Quick Ratio0.45
Long-Term Debt / Equity1.69
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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