freee K.K.
FREKF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $33,270,601 | $25,430,756 | $19,219,994 | $14,380,373 |
| % Growth | 30.8% | 32.3% | 33.7% | – |
| Cost of Goods Sold | $5,909,557 | $4,439,025 | $3,153,526 | $2,840,832 |
| Gross Profit | $27,361,044 | $20,991,731 | $16,066,468 | $11,539,541 |
| % Margin | 82.2% | 82.5% | 83.6% | 80.2% |
| R&D Expenses | $4,742,000 | $8,346,000 | $6,864,667 | $3,618,432 |
| G&A Expenses | $17,800,000 | $15,713,000 | $11,693,220 | $8,136,734 |
| SG&A Expenses | $22,008,000 | $21,032,000 | $17,121,220 | $10,962,734 |
| Sales & Mktg Exp. | $4,208,000 | $5,319,000 | $5,428,000 | $2,826,000 |
| Other Operating Expenses | $72 | $406 | $0 | $1,057 |
| Operating Expenses | $26,750,072 | $29,378,406 | $23,985,887 | $14,582,223 |
| Operating Income | $610,972 | -$8,386,674 | -$7,919,419 | -$3,042,681 |
| % Margin | 1.8% | -33% | -41.2% | -21.2% |
| Other Income/Exp. Net | -$194,735 | -$1,690,144 | -$4,409,083 | -$9,258,827 |
| Pre-Tax Income | $416,237 | -$10,076,818 | -$12,328,502 | -$12,301,508 |
| Tax Expense | $953,787 | $48,614 | -$241 | -$692,484 |
| Net Income | $1,370,024 | -$10,150,670 | -$12,338,435 | -$11,609,024 |
| % 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 | 59,308 | 58,193 | 57,217 | 55,753 |
| Weighted Avg Shares Out Dil | 59,318 | 58,193 | 57,217 | 55,753 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $628 | $0 | $0 |
| Interest Expense | $58,752 | $19,628 | $13,307 | $4,385 |
| Depreciation & Amortization | $408,891 | -$25,238 | $581,000 | $581,666 |
| EBITDA | $916,412 | -$10,057,190 | -$7,339,000 | -$11,715,457 |
| % Margin | 2.8% | -39.5% | -38.2% | -81.5% |