freee K.K.
FREKF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $33,271 | $25,431 | $19,220 | $14,380 |
| % Growth | 30.8% | 32.3% | 33.7% | – |
| Cost of Goods Sold | $5,910 | $4,439 | $3,154 | $2,841 |
| Gross Profit | $27,361 | $20,992 | $16,066 | $11,540 |
| % Margin | 82.2% | 82.5% | 83.6% | 80.2% |
| R&D Expenses | $4,742 | $8,346 | $6,865 | $3,618 |
| G&A Expenses | $17,800 | $15,713 | $11,693 | $8,137 |
| SG&A Expenses | $22,008 | $21,032 | $17,121 | $10,963 |
| Sales & Mktg Exp. | $4,208 | $5,319 | $5,428 | $2,826 |
| Other Operating Expenses | $0 | $0 | $0 | $1 |
| Operating Expenses | $26,750 | $29,378 | $23,986 | $14,582 |
| Operating Income | $611 | -$8,387 | -$7,919 | -$3,043 |
| % Margin | 1.8% | -33% | -41.2% | -21.2% |
| Other Income/Exp. Net | -$195 | -$1,690 | -$4,409 | -$9,259 |
| Pre-Tax Income | $416 | -$10,077 | -$12,329 | -$12,302 |
| Tax Expense | $954 | $49 | -$0 | -$692 |
| Net Income | $1,370 | -$10,151 | -$12,338 | -$11,609 |
| % Margin | 4.1% | -39.9% | -64.2% | -80.7% |
| EPS | 23.28 | -174.43 | -215.64 | -208.22 |
| % Growth | 113.3% | 19.1% | -3.6% | – |
| EPS Diluted | 23.1 | -174.43 | -215.64 | -208.22 |
| Weighted Avg Shares Out | 59 | 58 | 57 | 56 |
| Weighted Avg Shares Out Dil | 59 | 58 | 57 | 56 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $0 | $0 |
| Interest Expense | $59 | $20 | $13 | $4 |
| Depreciation & Amortization | $409 | -$25 | $581 | $582 |
| EBITDA | $916 | -$10,057 | -$7,339 | -$11,715 |
| % Margin | 2.8% | -39.5% | -38.2% | -81.5% |