Cashu Markets
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Income Statement

Total Revenue$474M
Gross Profit$423.85M
Operating Income$1.26M
EBITDA$39.36M
EBIT$23.1M
Pre-tax Income$-37.51M
Net Income$-12.85M

Balance Sheet

Net Cash$2.12B
Cash Equivalent$249.56M
Total Debt$554.32M
Net Debt$-1.56B
Book Value$16.03M
Net Cash Per Share24.78
Book Value Per Share0.16

Key Ratios

Return on Equity (ROE)-95.71%
Return on Assets (ROA)-1.94%
Return on Invested Capital (ROI)-2.31%
Net Profit Margin-2.71%
Current Ratio6.66
Quick Ratio6.54
Long-Term Debt / Equity40.48
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.

Cashu Markets and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Cashu Markets
Cashu
Markets

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