freee K.K.
FREKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $66 | $9,420 | $8,600 | $7,873 |
| % Growth | -99.3% | 9.5% | 9.2% | – |
| Cost of Goods Sold | $13 | $1,800 | $1,487 | $1,343 |
| Gross Profit | $53 | $7,620 | $7,113 | $6,530 |
| % Margin | 80.9% | 80.9% | 82.7% | 82.9% |
| R&D Expenses | $9 | $4,742 | $0 | $0 |
| G&A Expenses | $0 | -$836 | $0 | $0 |
| SG&A Expenses | $42 | $3,372 | $6,823 | $5,846 |
| Sales & Mktg Exp. | $0 | $4,208 | $0 | $0 |
| Other Operating Expenses | $0 | $79 | -$26 | $30 |
| Operating Expenses | $51 | $8,193 | $6,797 | $5,876 |
| Operating Income | $2 | -$573 | $316 | $654 |
| % Margin | 2.8% | -6.1% | 3.7% | 8.3% |
| Other Income/Exp. Net | -$1 | -$47 | -$92 | -$19 |
| Pre-Tax Income | $1 | -$621 | $224 | $635 |
| Tax Expense | $0 | -$7 | $11 | $8 |
| Net Income | $1 | $359 | $214 | $627 |
| % Margin | 1.6% | 3.8% | 2.5% | 8% |
| EPS | 0.018 | 6.07 | 3.62 | 10.67 |
| % Growth | -99.7% | 67.7% | -66.1% | – |
| EPS Diluted | 0.018 | 6.04 | 3.6 | 10.67 |
| Weighted Avg Shares Out | 59 | 59 | 59 | 59 |
| Weighted Avg Shares Out Dil | 59 | 59 | 59 | 59 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $25 | $11 | $14 |
| Depreciation & Amortization | $2 | $102 | $165 | $42 |
| EBITDA | $3 | -$495 | $455 | $726 |
| % Margin | 4.3% | -5.3% | 5.3% | 9.2% |