Cash flow Entrepreneur Universe Bright Group

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EUBG

US29385N2027

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03-30	Entrepreneur Universe Bright Group Reports Earnings Results for the Full Year Ended December 31, 2025	CI
11-12	Entrepreneur Universe Bright Group Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2025	CI

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Published financial data: ENTREPRENEUR UNIVERSE BRIGHT GROUP

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	5.64M	3.51M	6.24M	5.27M	5.68M
Total Revenues	5.64M	3.51M	6.24M	5.27M	5.68M
Cost of Goods Sold, Total	1.83M	663K	475K	687K	668K
Gross Profit	3.81M	2.84M	5.76M	4.59M	5.02M
Selling General & Admin Expenses, Total	1.92M	1.72M	1.9M	2.01M	2.07M
Other Operating Expenses, Total	1.92M	1.72M	1.9M	2.01M	2.07M
Operating Income	1.89M	1.12M	3.86M	2.58M	2.95M
Interest And Investment Income	76.95K	42.9K	25.36K	18.81K	20.59K
Net Interest Expenses	76.95K	42.9K	25.36K	18.81K	20.59K
Currency Exchange Gains (Loss)	-476	-176K	-24.86K	-160K	223K
Other Non Operating Income (Expenses)	111K	119K	71.55K	364K	94.65K
EBT, Excl. Unusual Items	2.08M	1.11M	3.94M	2.8M	3.29M
EBT, Incl. Unusual Items	2.08M	1.11M	3.94M	2.8M	3.29M
Income Tax Expense	989K	701K	1.65M	1.32M	1.38M
Earnings From Continuing Operations	1.09M	405K	2.28M	1.49M	1.91M
Net Income to Company	1.09M	405K	2.28M	1.49M	1.91M
Net Income - (IS)	1.09M	405K	2.28M	1.49M	1.91M
Net Income to Common Incl Extra Items	1.09M	405K	2.28M	1.49M	1.91M
Net Income to Common Excl. Extra Items	1.09M	405K	2.28M	1.49M	1.91M
Per Share Items
Net EPS - Basic	0.01	0	0.01	0.01	0.01
Basic EPS - Continuing Operations	0.01	0	0.01	0.01	0.01
Basic Weighted Average Shares Outstanding	170M	170M	170M	170M	170M
Net EPS - Diluted	0.01	0	0.01	0.01	0.01
Diluted EPS - Continuing Operations	0.01	0	0.01	0.01	0.01
Diluted Weighted Average Shares Outstanding	170M	170M	170M	170M	170M
Normalized Basic EPS	0.01	0	0.01	0.01	0.01
Normalized Diluted EPS	0.01	0	0.01	0.01	0.01
Payout Ratio	-	-	-	148.66	-
Supplemental Items
EBITDA	1.97M	1.2M	3.94M	2.63M	2.98M
EBITA	1.89M	1.12M	3.86M	2.58M	2.95M
EBIT	1.89M	1.12M	3.86M	2.58M	2.95M
EBITDAR	2.01M	1.26M	4M	2.68M	3.06M
Effective Tax Rate - (Ratio)	47.65	63.42	42.01	46.95	42.03
Current Domestic Taxes	768K	541K	1.27M	942K	1.15M
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	768K	541K	1.27M	942K	1.15M
Deferred Domestic Taxes	221K	161K	382K	375K	228K
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	221K	161K	382K	375K	228K
Normalized Net Income	1.3M	691K	2.46M	1.75M	2.05M
Supplemental Operating Expense Items
Selling and Marketing Expenses	254K	40.16K	25.66K	-	-
General and Administrative Expenses	1.67M	1.68M	1.87M	-	-
Net Rental Expense, Total	39.37K	58.76K	55.9K	51.56K	76.52K
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	7.65M	7.19M	9.32M	8.49M	11.01M
Short Term Investments	18.43K	15.95K	16.19K	147K	74.9K
Total Cash And Short Term Investments	7.67M	7.21M	9.34M	8.63M	11.09M
Accounts Receivable, Total	67.94K	235K	633K	491K	558K
Other Receivables	-	-	-	-	-
Notes Receivable	-	-	-	-	-
Total Receivables	67.94K	235K	633K	491K	558K
Other Current Assets, Total	37.5K	57.12K	55.06K	93.7K	62.86K
Total Current Assets	7.77M	7.5M	10.03M	9.22M	11.71M
Gross Property Plant And Equipment	547K	462K	399K	470K	876K
Accumulated Depreciation	-119K	-190K	-264K	-304K	-352K
Net Property Plant And Equipment	428K	272K	135K	166K	523K
Loans Receivable Long-Term	-	-	-	-	-
Total Assets	8.2M	7.77M	10.16M	9.39M	12.23M
Liabilities
Accounts Payable, Total	116K	-	-	-	-
Accrued Expenses, Total	319K	310K	417K	388K	406K
Short-term Borrowings	-	-	3.51K	3.53K	-
Current Portion of Leases	59.37K	54.7K	27.65K	56.28K	231K
Current Income Taxes Payable	39.54K	94.76K	338K	110K	523K
Unearned Revenue Current, Total	216K	-	-	-	104K
Other Current Liabilities	260K	230K	61.5K	82.82K	62.93K
Total Current Liabilities	1.01M	689K	847K	640K	1.33M
Long-Term Leases	87.33K	28.37K	-	57.73K	163K
Deferred Tax Liability Non Current	343K	172K	184K	279K	303K
Total Liabilities	1.44M	889K	1.03M	977K	1.79M
Common Stock, Total	170K	170K	170K	170K	17.01K
Additional Paid In Capital	6.45M	6.45M	6.45M	6.45M	6.61M
Retained Earnings	-291K	113K	2.4M	1.67M	3.58M
Comprehensive Income and Other	430K	148K	113K	114K	241K
Total Common Equity	6.76M	6.88M	9.13M	8.41M	10.44M
Total Equity	6.76M	6.88M	9.13M	8.41M	10.44M
Total Liabilities And Equity	8.2M	7.77M	10.16M	9.39M	12.23M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	170M	170M	170M	170M	170M
ECS Total Common Shares Outstanding	170M	170M	170M	170M	170M
Book Value / Share	0.04	0.04	0.05	0.05	0.06
Tangible Book Value	6.76M	6.88M	9.13M	8.41M	10.44M
Tangible Book Value Per Share	0.04	0.04	0.05	0.05	0.06
Total Debt	147K	83.08K	31.16K	118K	394K
Net Debt	-7.52M	-7.13M	-9.31M	-8.52M	-10.7M
Debt Equivalent Oper. Leases	315K	470K	447K	412K	612K
Account Code - Inventory Valuation	3	-	3	3	3
Machinery, Total	401K	379K	371K	356K	492K
Full Time Employees	26	25	24	20	26

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.09M	405K	2.28M	1.49M	1.91M
Depreciation & Amortization - CF	123K	135K	132K	99.06K	105K
Depreciation & Amortization, Total	123K	135K	132K	99.06K	105K
Stock-Based Compensation (CF)	-	-	-	-	-
Other Operating Activities, Total	-293K	-152K	11.43K	94.68K	24.01K
Change In Accounts Receivable	137K	-177K	-404K	124K	-43.92K
Change In Accounts Payable	116K	-109K	-	-	-
Change in Unearned Revenues	170K	-207K	-1.67K	-	101K
Change In Income Taxes	-564K	59.98K	246K	-221K	397K
Change in Other Net Operating Assets	-322K	-93.21K	58.99K	-224K	31.84K
Cash from Operations	452K	-139K	2.33M	1.36M	2.52M
Capital Expenditure	-	-9.7K	-1.84K	-	-117K
Net (Increase) Decrease in Loans Originated / Sold - Investing	3.1M	0	-	-	-
Other Investing Activities, Total	189K	-	-	-	-
Cash from Investing	3.29M	-9.7K	-1.84K	-	-117K
Short Term Debt Issued, Total	121K	-	-	-	-
Total Debt Issued	121K	-	-	-	-
Short Term Debt Repaid, Total	-129K	-3.49K	-164K	-	-
Total Debt Repaid	-129K	-3.49K	-164K	-	-
Common Dividends Paid	-	-	-	-2.21M	-
Common & Preferred Stock Dividends Paid	-	-	-	-2.21M	-
Cash from Financing	-7.57K	-3.49K	-164K	-2.21M	-
Foreign Exchange Rate Adjustments	69.37K	-303K	-28.32K	14.95K	123K
Net Change in Cash	3.8M	-456K	2.13M	-836K	2.53M
Supplemental Items
Cash Income Tax Paid (Refund)	1.33M	498K	1.03M	1.16M	756K
Levered Free Cash Flow	4.26M	323K	2.5M	1.58M	2.31M
Unlevered Free Cash Flow	4.26M	323K	2.5M	1.58M	2.31M
Change In Net Working Capital	-2.95M	503K	45.64K	133K	-476K
Net Debt Issued / Repaid	-7.57K	-3.49K	-164K	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	14.82	8.77	26.93	16.51	17.04
Return on Total Capital	18.67	10.09	29.63	18.24	19.03
Return On Equity %	17.62	5.93	28.5	16.96	20.21
Return on Common Equity	17.62	5.93	28.5	16.96	20.21
Margin Analysis
Gross Profit Margin %	67.59	81.08	92.39	86.97	88.25
SG&A Margin	34.1	49.14	30.46	38.03	36.38
EBITDA Margin %	34.97	34.28	63.2	49.89	52.47
EBITA Margin %	33.49	31.94	61.93	48.95	51.87
EBIT Margin %	33.49	31.94	61.93	48.95	51.87
Income From Continuing Operations Margin %	19.27	11.54	36.58	28.2	33.52
Net Income Margin %	19.27	11.54	36.58	28.2	33.52
Net Avail. For Common Margin %	19.27	11.54	36.58	28.2	33.52
Normalized Net Income Margin	23.01	19.71	39.43	33.23	36.14
Levered Free Cash Flow Margin	75.52	9.21	40.07	29.94	40.58
Unlevered Free Cash Flow Margin	75.52	9.21	40.07	29.94	40.58
Asset Turnover
Asset Turnover	0.71	0.44	0.7	0.54	0.53
Fixed Assets Turnover	13.93	10.02	30.69	35.06	16.48
Receivables Turnover (Average Receivables)	41.74	23.16	14.38	9.39	10.83
Short Term Liquidity
Current Ratio	7.7	10.89	11.84	14.4	8.83
Quick Ratio	7.66	10.81	11.77	14.25	8.78
Operating Cash Flow to Current Liabilities	0.45	-0.2	2.74	2.12	1.9
Days Sales Outstanding (Average Receivables)	8.74	15.76	25.38	39	33.7
Long Term Solvency
Total Debt/Equity	2.17	1.21	0.34	1.4	3.78
Total Debt / Total Capital	2.12	1.19	0.34	1.38	3.64
LT Debt/Equity	1.29	0.41	-	0.69	1.56
Long-Term Debt / Total Capital	1.26	0.41	-	0.68	1.5
Total Liabilities / Total Assets	17.55	11.44	10.15	10.41	14.65
Total Debt / EBITDA	0.07	0.07	0.01	0.04	0.13
Net Debt / EBITDA	-3.74	-5.65	-2.33	-3.17	-3.5
Total Debt / (EBITDA - Capex)	0.07	0.07	0.01	0.04	0.13
Net Debt / (EBITDA - Capex)	-3.74	-5.7	-2.33	-3.17	-3.64
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-38.64	-37.78	77.87	-15.46	7.74
Gross Profit, 1 Yr. Growth %	-55.31	-25.36	102.68	-20.42	9.33
EBITDA, 1 Yr. Growth %	-73.48	-39.01	227.94	-33.26	13.32
EBITA, 1 Yr. Growth %	-74.49	-40.66	244.87	-33.18	14.18
EBIT, 1 Yr. Growth %	-74.49	-40.66	244.87	-33.18	14.18
Earnings From Cont. Operations, 1 Yr. Growth %	-78.13	-62.76	464.08	-34.82	28.07
Net Income, 1 Yr. Growth %	-78.13	-62.76	464.08	-34.82	28.07
Normalized Net Income, 1 Yr. Growth %	-72.23	-46.7	255.84	-28.76	17.2
Diluted EPS Before Extra, 1 Yr. Growth %	-78.13	-62.76	464.17	-34.82	28.06
Accounts Receivable, 1 Yr. Growth %	-66.4	245.86	169.19	-22.3	13.49
Net Property, Plant and Equip., 1 Yr. Growth %	12.31	-36.48	-50.49	23.43	214.95
Total Assets, 1 Yr. Growth %	6.16	-5.21	30.73	-7.64	30.33
Tangible Book Value, 1 Yr. Growth %	21.37	1.81	32.64	-7.91	24.16
Common Equity, 1 Yr. Growth %	21.37	1.81	32.64	-7.91	24.16
Cash From Operations, 1 Yr. Growth %	-93.03	-130.75	-1.77K	-41.49	85.24
Capital Expenditures, 1 Yr. Growth %	-	-	-81.06	-	-
Levered Free Cash Flow, 1 Yr. Growth %	103.09	-92.41	1.51K	-36.81	45.67
Unlevered Free Cash Flow, 1 Yr. Growth %	103.09	-92.41	1.51K	-36.81	45.67
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	147.68	-38.21	5.2	22.63	-4.56
Gross Profit, 2 Yr. CAGR %	130.47	-42.24	23	27	-6.72
EBITDA, 2 Yr. CAGR %	-	-59.78	41.43	47.94	-13.03
EBITA, 2 Yr. CAGR %	189.31	-61.09	43.06	51.8	-12.66
EBIT, 2 Yr. CAGR %	189.31	-61.09	43.06	51.8	-12.66
Earnings From Cont. Operations, 2 Yr. CAGR %	176.4	-71.46	44.94	91.75	-8.64
Net Income, 2 Yr. CAGR %	176.4	-71.46	44.94	91.75	-8.64
Normalized Net Income, 2 Yr. CAGR %	149.86	-61.53	37.71	59.22	-8.62
Diluted EPS Before Extra, 2 Yr. CAGR %	123.71	-71.46	44.94	91.76	-8.64
Accounts Receivable, 2 Yr. CAGR %	-35.09	7.81	205.13	44.62	-6.09
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-15.54	-43.92	-21.83	97.16
Total Assets, 2 Yr. CAGR %	211.69	0.31	11.32	9.88	9.72
Tangible Book Value, 2 Yr. CAGR %	397.53	11.16	16.21	10.52	6.93
Common Equity, 2 Yr. CAGR %	397.53	11.16	16.21	10.52	6.93
Cash From Operations, 2 Yr. CAGR %	3.68	-85.36	126.89	212.98	4.11
Capital Expenditures, 2 Yr. CAGR %	-	-83.78	-	-	699.29
Levered Free Cash Flow, 2 Yr. CAGR %	-	-60.74	-23.37	219.12	-3.95
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-60.74	-23.37	219.12	-3.95
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	56.28	-12.1	-2.19	17.45
Gross Profit, 3 Yr. CAGR %	-	58.27	-12.23	6.38	20.81
EBITDA, 3 Yr. CAGR %	-	-	-19.05	10.11	35.36
EBITA, 3 Yr. CAGR %	-	70.62	-19.48	10.99	38.05
EBIT, 3 Yr. CAGR %	-	70.62	-19.48	10.99	38.05
Earnings From Cont. Operations, 3 Yr. CAGR %	-	41.7	-22.84	11.05	67.61
Net Income, 3 Yr. CAGR %	-	41.7	-22.84	11.05	67.61
Normalized Net Income, 3 Yr. CAGR %	-	49.29	-19.24	10.55	43.76
Diluted EPS Before Extra, 3 Yr. CAGR %	-	23.06	-22.84	11.04	67.61
Accounts Receivable, 3 Yr. CAGR %	-	13.37	46.26	93.4	33.4
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-29.31	-27.05	24.39
Total Assets, 3 Yr. CAGR %	-	109.6	9.57	4.6	16.32
Tangible Book Value, 3 Yr. CAGR %	-	193.19	17.9	7.54	14.89
Common Equity, 3 Yr. CAGR %	-	193.19	17.9	7.54	14.89
Cash From Operations, 3 Yr. CAGR %	-	-30.86	-28.96	44.42	162.78
Capital Expenditures, 3 Yr. CAGR %	-	-	-82.92	-	129.58
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	6.04	-28.14	145.9
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	6.04	-28.14	145.9
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	41.83	-9.16
Gross Profit, 5 Yr. CAGR %	-	-	-	44.93	-10.07
EBITDA, 5 Yr. CAGR %	-	-	-	-	-16.7
EBITA, 5 Yr. CAGR %	-	-	-	62.83	-16.82
EBIT, 5 Yr. CAGR %	-	-	-	62.83	-16.82
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	59.93	-17.44
Net Income, 5 Yr. CAGR %	-	-	-	59.93	-17.44
Normalized Net Income, 5 Yr. CAGR %	-	-	-	53.18	-15.15
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	46.95	-17.45
Accounts Receivable, 5 Yr. CAGR %	-	-	-	24.97	22.5
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	6.55
Total Assets, 5 Yr. CAGR %	-	-	-	61.89	9.63
Tangible Book Value, 5 Yr. CAGR %	-	-	-	98.46	13.39
Common Equity, 5 Yr. CAGR %	-	-	-	98.46	13.39
Cash From Operations, 5 Yr. CAGR %	-	-	-	26.49	-17.22
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-20.47
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	1.93
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	1.93