Linkage Global Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $5.1M-50.5% YoYTTM through 30 Sep 2025
Net Income -$7.4MTTM through 30 Sep 2025
Free Cash Flow -$4.9MTTM through 30 Sep 2025
Margins
| Current | |
|---|---|
| Gross Margin | 72.6% |
| EBITDA Margin | -89.5% |
| Operating Margin | -90.4% |
| Net Margin | -144.5% |
Returns
-45.1%ROE
-16.9%ROA
Balance Sheet Health
Debt / Equity0.17x
Current Ratio5.08x
Net Debt$2.1M
Cash & Equivalents$734.7K
Quality Metrics
Altman Z-Score0.68
Piotroski F-Score4 / 9
FCF Margin-95.2%
Multi-Year Trend
RevenueFY2025: $5.1M
Diluted EPS-$1.27TTMFY2025: $-1.27
Dividend
No dividend
Capital Allocation
R&D Spend$585.3K
Capex Intensity3.4%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Cross-border sales | $1.2M | ||
| Fully managed e-commerce services | $3.7M |
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