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QMMM Holdings Ltd QMMM

Nasdaq · stock · Services-Advertising Agencies · website · IPO 2024-07-19

QMMM Holdings Ltd financials (annual)

Revenue
$2.8M $2.7M $2.0M 202320242025
Net income
-$1.3M -$1.6M -$2.0M 202320242025
Free cash flow
-$1.1M -$5.4M 202320242025

Bars are annual figures from 2023 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023
Revenue$2.0M$2.7M$2.8M
Gross profit$31,424$414,996$630,466
Operating income-$2.0M-$1.6M-$1.3M
Income tax——$3,568
Net income-$2.0M-$1.6M-$1.3M
EPS (diluted)$-0.07$-0.10$-0.09
Operating cash flow-$5.1M-$6.3M-$1.1M
Free cash flow-$5.4M—-$1.1M
Cash & equivalents$2.3M$497,993$130,201
Total assets$11.2M$6.0M$1.2M
Total liabilities$801,156$688,134$2.1M
Shareholders' equity$10.4M$5.3M-$915,586

Growth · year-over-year · Revenue CAGR -16.6%

MetricFY2025FY2024FY2023
Revenue growth-27.5%-3.9%—

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2024-09-30. Facts plus Stocktoria's own computed scores — not investment advice.