freee K.K.
FREKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $65,867 | $9,419,747 | $8,599,920 | $7,873,474 |
| % Growth | -99.3% | 9.5% | 9.2% | – |
| Cost of Goods Sold | $12,580 | $1,799,616 | $1,486,955 | $1,343,473 |
| Gross Profit | $53,287 | $7,620,131 | $7,112,965 | $6,530,001 |
| % Margin | 80.9% | 80.9% | 82.7% | 82.9% |
| R&D Expenses | $9,478 | $4,742,000 | $0 | $0 |
| G&A Expenses | $0 | -$836,205 | $0 | $0 |
| SG&A Expenses | $41,973 | $3,371,795 | $6,822,738 | $5,845,737 |
| Sales & Mktg Exp. | $0 | $4,208,000 | $0 | $0 |
| Other Operating Expenses | $0 | $79,197 | -$25,564 | $29,787 |
| Operating Expenses | $51,451 | $8,192,992 | $6,797,174 | $5,875,524 |
| Operating Income | $1,837 | -$572,861 | $315,791 | $654,477 |
| % Margin | 2.8% | -6.1% | 3.7% | 8.3% |
| Other Income/Exp. Net | -$724 | -$47,036 | -$91,699 | -$18,999 |
| Pre-Tax Income | $1,112 | -$621,287 | $224,092 | $635,478 |
| Tax Expense | $68 | -$6,801 | $10,569 | $8,411 |
| Net Income | $1,044 | $358,801 | $213,523 | $627,067 |
| % 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 | 59,156 | 59,412 | 59,383 | 58,775 |
| Weighted Avg Shares Out Dil | 59,424 | 59,450 | 59,383 | 58,775 |
| Supplemental Information | – | – | – | – |
| Interest Income | $141 | $0 | $0 | $0 |
| Interest Expense | $215 | $25,162 | $10,977 | $14,147 |
| Depreciation & Amortization | $1,504 | $102,223 | $165,200 | $42,000 |
| EBITDA | $2,831 | -$494,964 | $455,427 | $726,264 |
| % Margin | 4.3% | -5.3% | 5.3% | 9.2% |