Kustom Entertainment Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $17.3M+27.8% YoYTTM through 30 Jun 2026
Net Income -$17.6MTTM through 30 Jun 2026
Free Cash Flow -$6.2MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 7.9% |
| EBITDA Margin | -53.3% |
| Operating Margin | -58.5% |
| Net Margin | -101.7% |
Returns
-100.1%ROA
Balance Sheet Health
Debt / Equity0.28x
Current Ratio0.80x
Net Debt-$190.9Knet cash position
Cash & Equivalents$830.2K
Quality Metrics
Altman Z-Score-13.03
Piotroski F-Score3 / 9
FCF Margin-35.9%
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $13.8M
Diluted EPS-$25.57TTMFY2025: $-17.23
Dividend
No dividend
Capital Allocation
R&D Spend$610.1K
Capex Intensity1.3%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Entertainment | $8.7M | +1.7% | View detailsRepositioned as the primary growth engine following corporate rebranding and divestitures of non-core segments. |
| Video Solutions | $5.1M | View detailsLegacy segment slated for complete divestiture to Cycurion, Inc. under an Asset Purchase Agreement signed in June 2026, with the closing window extended to September 15, 2026. | |
| Revenue Cycle Management | View detailsDivested effective January 1, 2026, through the sale of the company's majority interest in Nobility Healthcare, LLC. |
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