NASDAQ : KUST
Kustom Entertainment, Inc. — Financial statements
United States
Last price 3.21 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 2.09M
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Financial statements
Kustom Entertainment, Inc. (KUST) reported revenue of 17.28M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 17.28M | 13.75M | 13.52M | 28.25M | 37.01M | 21.41M |
| Cost of Revenue | 15.91M | 12.41M | 10.40M | 22.49M | 34.69M | 15.75M |
| Gross Profit | 1.37M | 1.35M | 3.12M | 5.76M | 2.32M | 5.66M |
| Selling, General & Admin | 8.39M | 9.15M | 12.66M | 25.38M | 29.76M | 18.49M |
| Research & Development | 551.45K | 551.45K | 1.34M | 2.62M | 2.29M | 1.93M |
| Operating Expenses | 8.94M | 9.70M | 14.00M | 28.00M | 32.06M | 20.42M |
| Operating Income | -7.58M | -8.35M | -10.87M | -22.24M | -29.73M | -14.76M |
| Interest Expense | -328.90K | -1.10M | -3.82M | -3.13M | -37.20K | -28.60K |
| Interest & Investment Income | 170.91K | 116.55K | 69.51K | 95.72K | 131.03K | 310.20K |
| Other Non Operating Income (Expenses) | 224.00 | 3.68M | -1.21M | 1.99M | 10.12M | 36.37M |
| EBT Excluding Unusual Items | -7.74M | -5.66M | -15.84M | -23.29M | -19.52M | 21.89M |
| Gain (Loss) on Sale of Investments | -84.82K | -101.64K | ||||
| Gain (Loss) on Sale of Assets | 240.10K | 212.83K | ||||
| Asset Writedown | -2.53M | -2.53M | -508.00K | |||
| Legal Settlements | -984.00K | -1.96M | -1.79M | |||
| Other Unusual Items | 67.20K | 2.23M | 164.60K | -383.93K | 516.97K | 3.74M |
| Pretax Income | -11.19M | -5.96M | -17.90M | -25.46M | -18.87M | 25.53M |
| Earnings From Continuing Operations | -11.19M | -5.96M | -17.90M | -25.46M | -18.87M | 25.53M |
| Earnings From Discontinued Operations | -6.38M | -1.40M | -3.82M | |||
| Net Income to Company | -17.57M | -7.36M | -21.72M | -25.46M | -18.87M | 25.53M |
| Minority Interest in Earnings | 747.12K | 687.52K | 1.87M | -224.60K | -407.93K | -56.45K |
| Net Income | -16.82M | -6.67M | -19.84M | -25.69M | -19.28M | 25.47M |
| Preferred Dividends & Other Adjustments | 2.38M | |||||
| Net Income to Common | -16.82M | -6.67M | -19.84M | -25.69M | -21.67M | 25.47M |
| Free Cash Flow | -3.61M | -8.53M | -5.14M | -9.99M | -20.65M | -24.25M |
| Gross Margin | 7.90% | 9.81% | 23.11% | 20.40% | 6.27% | 26.45% |
| Operating Margin | -43.86% | -60.70% | -80.44% | -78.73% | -80.34% | -68.93% |
| Profit Margin | -97.35% | -48.50% | -146.78% | -90.94% | -58.54% | 118.97% |
| Free Cash Flow Margin | -20.90% | -62.00% | -38.05% | -35.36% | -55.79% | -113.26% |
| EBITDA | -6.68M | -6.80M | -8.96M | -20.02M | -27.56M | -13.94M |
| EBITDA Margin | -38.67% | -49.47% | -66.27% | -70.88% | -74.46% | -65.09% |
| D&A For EBITDA | 898.12K | 1.54M | 1.92M | 2.22M | 2.18M | 822.49K |
| EBIT | -7.58M | -8.35M | -10.87M | -22.24M | -29.73M | -14.76M |
| EBIT Margin | -43.86% | -60.70% | -80.44% | -78.73% | -80.34% | -68.93% |
| Revenue as Reported | 17.28M | 13.75M | 13.52M | 28.25M | 37.01M | 21.41M |
| Advertising Expenses | 309.63K | 1.12M | 5.77M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 830.19K | 757.37K | 219.31K | 680.55K | 3.53M | 32.01M |
| Cash & Short-Term Investments | 830.19K | 757.37K | 219.31K | 680.55K | 3.53M | 32.01M |
| Accounts Receivable | 632.91K | 479.56K | 751.74K | 1.58M | 2.04M | 2.73M |
| Other Receivables | 296.39K | 3.51M | 4.14M | 3.11M | 4.08M | 2.02M |
| Receivables | 1.43M | 3.99M | 4.90M | 4.69M | 6.12M | 4.75M |
| Inventory | 280.14K | 2.33M | 2.59M | 3.85M | 6.84M | 9.66M |
| Prepaid Expenses | 1.26M | 1.05M | 1.79M | 6.37M | 8.47M | 9.73M |
| Other Current Assets | 4.54M | 911.75K | 865.62K | |||
| Total Current Assets | 8.35M | 9.04M | 10.35M | 15.58M | 24.96M | 56.14M |
| Property, Plant & Equipment | 1.30M | 1.51M | 615.50K | 8.34M | 8.68M | 7.83M |
| Goodwill | 4.38M | 4.38M | 5.81M | 11.37M | 11.37M | 9.93M |
| Other Intangible Assets | 503.82K | 654.13K | 3.02M | 5.14M | 6.51M | 6.97M |
| Long-Term Accounts Receivable | 6.10M | 4.70M | 1.92M | |||
| Other Long-Term Assets | 2.79M | 3.75M | 7.94M | 501.98K | 454.76K | 186.28K |
| Total Assets | 17.55M | 19.33M | 27.74M | 47.03M | 56.67M | 82.99M |
| Accounts Payable | 4.40M | 4.28M | 11.17M | 10.73M | 9.48M | 4.57M |
| Accrued Expenses | 1.28M | 491.30K | 734.85K | 779.13K | 709.26K | 866.96K |
| Current Portion of Long-Term Debt | 503.61K | 707.83K | 7.80M | 3.96M | 485.37K | 389.93K |
| Current Portion of Leases | 195.07K | 180.90K | 90.66K | 279.54K | 294.62K | 373.37K |
| Current Income Taxes Payable | 10.44K | 61.00 | 8.10K | 1.83K | ||
| Current Unearned Revenue | 540.78K | 3.78M | 4.22M | 2.94M | 2.15M | 1.67M |
| Other Current Liabilities | 3.48M | 1.09M | 5.72M | 3.86M | 381.70K | 15.16M |
| Total Current Liabilities | 10.40M | 10.54M | 29.73M | 22.55M | 13.51M | 23.02M |
| Long-Term Debt | 560.35K | 137.54K | 141.08K | 4.85M | 442.47K | 727.28K |
| Long-Term Leases | 671.70K | 841.52K | 186.28K | 827.84K | 555.71K | 688.21K |
| Long-Term Unearned Revenue | 4.74M | 6.32M | 7.34M | 5.82M | 2.69M | |
| Other Long-Term Liabilities | 3.64M | 699.83K | 373.92K | 10.45K | ||
| Total Liabilities | 15.27M | 16.96M | 36.75M | 35.58M | 20.33M | 27.13M |
| Common Stock | 2.86K | 690.00 | 1.00 | 2.80K | 2.72K | 2.54K |
| Additional Paid-In Capital | 154.43M | 148.44M | 129.70M | 128.44M | 127.87M | 124.48M |
| Retained Earnings | -152.16M | -144.18M | -137.51M | -117.67M | -91.98M | -68.67M |
| Total Common Equity | 2.28M | 4.26M | -7.82M | 10.78M | 35.89M | 55.81M |
| Minority Interest | -1.89M | -1.20M | 673.29K | 448.69K | 56.45K | |
| Shareholders' Equity | 2.28M | 2.37M | -9.01M | 11.45M | 36.34M | 55.86M |
| Total Liabilities & Equity | 17.55M | 19.33M | 27.74M | 47.03M | 56.67M | 82.99M |
| Total Debt | 1.93M | 1.87M | 8.22M | 9.92M | 1.78M | 2.18M |
| Net Cash (Debt) | -1.10M | -1.11M | -8.00M | -9.24M | 1.75M | 29.83M |
| Filing Date Shares Outstanding | 650.69K | 52.66K | ||||
| Total Common Shares Outstanding | 285.69K | 13.80K | ||||
| Working Capital | -2.05M | -1.50M | -19.38M | -6.96M | 11.45M | 33.12M |
| Book Value Per Share | 7.96 | 308.39 | ||||
| Tangible Book Value | -2.61M | -775.88K | -16.64M | -5.74M | 18.02M | 38.90M |
| Tangible Book Value Per Share | -9.12 | -56.22 | ||||
| Land | 739.73K | 739.73K | 789.73K | |||
| Buildings | 22.65K | 12.19K | 5.87M | 5.87M | 5.82M | |
| Machinery | 997.46K | 1.06M | 2.18M | 2.17M | 650.52K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -16.82M | -6.67M | -19.84M | -25.69M | -19.28M | 25.47M |
| Depreciation & Amortization | 898.12K | 1.54M | 1.92M | 2.22M | 2.18M | 822.49K |
| Other Amortization | 2.33M | |||||
| Loss (Gain) From Sale of Assets | -240.10K | -212.83K | ||||
| Asset Writedown & Restructuring Costs | 2.53M | 2.53M | 508.00K | |||
| Stock-Based Compensation | 128.64K | 39.62K | 128.52K | 452.07K | 1.28M | 1.61M |
| Provision & Write-off of Bad Debts | -198.20K | -198.20K | 111.66K | 47.93K | -39.50K | 9.99K |
| Other Operating Activities | 7.31M | -3.15M | 5.58M | 183.49K | -8.89M | -38.10M |
| Change in Accounts Receivable | -449.56K | 470.38K | -1.27M | 411.46K | 722.50K | -29.84K |
| Change in Inventory | 250.53K | 506.29K | 3.67M | 3.94M | 1.25M | -1.43M |
| Change in Accounts Payable | -434.08K | -4.40M | 3.00M | 1.81M | 4.71M | -1.91M |
| Change in Unearned Revenue | -2.01M | -2.01M | -22.05K | 2.30M | 3.62M | 856.97K |
| Change in Income Taxes | 10.44K | -8.04K | 6.27K | -5.33K | ||
| Change in Other Net Operating Assets | 2.82M | 2.92M | 1.02M | 2.10M | -4.06M | -5.12M |
| Operating Cash Flow | -3.39M | -8.27M | -5.11M | -9.89M | -18.58M | -17.83M |
| Capital Expenditures | -221.62K | -258.05K | -28.80K | -94.17K | -2.07M | -6.43M |
| Sale of Property, Plant & Equipment | 967.55K | 609.56K | ||||
| Cash Acquisitions | -514.43K | -1.38M | -11.91M | |||
| Sale (Purchase) of Intangibles | -128.52K | -92.69K | -45.52K | -146.54K | -98.02K | -1.19M |
| Other Investing Activities | 54.96K | -16.75K | 8.75K | 405.00K | ||
| Investing Cash Flow | -195.19K | -367.48K | 387.55K | -240.71K | -2.94M | -19.12M |
| Short-Term Debt Issued | 600.00K | 2.66M | 1.00M | |||
| Long-Term Debt Issued | 23.07K | 4.28M | 11.49M | |||
| Total Debt Issued | 23.07K | 623.08K | 6.94M | 12.49M | ||
| Short-Term Debt Repaid | -2.08M | -4.27M | -162.00K | |||
| Long-Term Debt Repaid | -3.78M | -278.29K | -4.94M | -527.40K | ||
| Total Debt Repaid | -103.48K | -5.86M | -4.54M | -5.11M | -527.40K | |
| Net Debt Issued (Repaid) | -80.40K | -5.24M | 2.40M | 7.38M | -527.40K | |
| Issuance of Common Stock | 4.23M | 14.54M | 2.20M | 66.57M | ||
| Repurchase of Common Stock | -4.03M | -1.98M | ||||
| Other Financing Activities | -188.47K | -15.69K | ||||
| Financing Cash Flow | 4.15M | 9.30M | 4.40M | 7.38M | -6.95M | 64.60M |
| Miscellaneous Cash Flow Adjustments | 1.00 | 1.00 | ||||
| Net Cash Flow | 566.68K | 662.36K | -323.83K | -2.75M | -28.48M | 27.65M |
| Free Cash Flow | -3.61M | -8.53M | -5.14M | -9.99M | -20.65M | -24.25M |
| Free Cash Flow Margin | -20.90% | -62.00% | -38.05% | -35.36% | -55.79% | -113.26% |
| Levered Free Cash Flow | -1.54M | -15.01M | 1.09M | 1.00M | -24.13M | -6.44M |
| Unlevered Free Cash Flow | -1.33M | -14.32M | 3.47M | 628.80K | -24.11M | -6.42M |
| Cash Interest Paid | 54.10K | 45.31K | 753.57K | 88.63K | 49.07K | |
| Cash Income Tax Paid | 12.21K | 6.96K | 8.01K | 1.61K | 8.73K | 1.22K |
| Change in Working Capital | 173.25K | -2.51M | 6.41M | 10.56M | 6.24M | -7.64M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.97M | 1.19M | 2.84M | 5.72M | 11.17M | 51.35M |
| Enterprise Value | 3.07M | 3.36M | 8.05M | 9.98M | 7.34M | 17.16M |
| Last Close Price | 3.03 | 93.77 | 157,591.58 | 636,006.36 | 1,395,921.00 | 6,418,716.00 |
| PE Ratio | 2.02 | |||||
| Forward PE | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | |
| PS Ratio | 0.11 | 0.09 | 0.21 | 0.20 | 0.30 | 2.40 |
| PB Ratio | 0.38 | 0.50 | -0.32 | 0.50 | 0.31 | 0.92 |
| P/TBV Ratio | 0.62 | 1.32 | ||||
| PEG Ratio | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | |
| EV/Sales Ratio | 0.18 | 0.24 | 0.60 | 0.35 | 0.20 | 0.80 |
| Debt / Equity Ratio | 0.85 | 0.79 | -0.91 | 0.87 | 0.05 | 0.04 |
| Net Debt / Equity Ratio | 0.48 | 0.47 | -0.89 | 0.81 | -0.05 | -0.53 |
| Net Debt / EBITDA Ratio | -0.17 | -0.16 | -0.89 | -0.46 | 0.06 | 2.14 |
| Net Debt / FCF Ratio | -0.30 | -0.13 | -1.55 | -0.93 | 0.09 | 1.23 |
| Asset Turnover | 0.79 | 0.58 | 0.36 | 0.55 | 0.53 | 0.41 |
| Inventory Turnover | 11.59 | 5.05 | 3.23 | 4.21 | 4.21 | 1.76 |
| Quick Ratio | 0.17 | 0.45 | 0.17 | 0.24 | 0.71 | 1.60 |
| Current Ratio | 0.80 | 0.86 | 0.35 | 0.69 | 1.85 | 2.44 |
| Return on Equity (ROE) | -214.59% | -1,470.09% | -106.57% | -40.94% | 72.72% | |
| Return on Assets (ROA) | -21.77% | -22.17% | -18.18% | -26.81% | -26.61% | -17.78% |
| Return on Capital Employed (ROCE) | -106.00% | -95.00% | 545.20% | -90.90% | -68.90% | -24.60% |
| Earnings Yield | -15,358.84% | -562.20% | -699.56% | -448.78% | -172.66% | 49.61% |
| FCF Yield | -183.28% | -718.64% | -181.32% | -174.49% | -184.90% | -47.23% |