Cuentas Inc. (CUEN)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312014-Dec-312013-Dec-31
Fiscal PeriodQ3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q4-FY2014Q4-FY2013
Total Revenue0$4,000$34,000$639,000$1,346,000$895,000$40,000$64,000$225,000$173,000$134,000$117,000$134,000$156,000$247,000$262,000$302,000$13,178,000$20,563,000$20,909,000$19,998,000$52,093,000$625,000$574,064$500,591$427,684$515,230$2,767$82,303$(2,445$)42,146$75,005$108,925$10,975$244$
QoQ%(100.00%)(88.24%)(94.68%)(52.53%)50.39%2,137.50%(37.50%)30.06%29.10%14.53%(12.69%)(14.10%)(36.84%)(5.73%)(13.25%)(97.71%)(35.91%)(1.66%)4.56%(61.61%)8,234.88%8.87%14.68%17.05%(16.99%)18,520.53%(96.64%)3,466.18%(105.80%)(43.81%)(31.14%)892.48%.00%
YoY%(100.00%)(99.55%)(15.00%)898.44%67.91%10.90%(45.75%)(55.34%)(55.63%)(98.82%)(98.80%)(98.75%)(98.49%)(74.70%)3,190.08%3,542.28%3,894.88%12,080.26%21.31%20,646.80%508.23%17,592.19%1,122.49%(96.31%)(24.44%)(122.28%)4,397.95%(99.97%)
Cost Of Revenue(9,000$)11,000$42,000$708,000$1,486,000$971,000$153,000$123,000$247,000$77,000$237,000$208,000$177,000$191,000$150,000$230,000$237,000$13,805,000$20,458,000$20,655,000$19,258,000$50,110,337$503,231$450,175$335,257$467,517$441,907$42,193$107,161$41,811$164,621$833$11,262$7,160$0$
Gross Profit9,000$(7,000$)(8,000$)(69,000$)(140,000$)(76,000$)(113,000$)(59,000$)(22,000$)96,000$(103,000$)(91,000$)(43,000$)(35,000$)97,000$32,000$65,000$(627,000$)105,000$254,000$740,000$1,983,000$122,000$123,889$165,334$(39,833$)73,323$(39,426$)(24,858$)(44,256$)(122,475$)(93,351$)141,784$3,815$244$
Gross Margin(175.00%)(23.53%)(10.80%)(10.40%)(8.49%)(282.50%)(92.19%)(9.78%)55.49%(76.87%)(77.78%)(32.09%)(22.44%)39.27%12.21%21.52%(4.76%).51%1.22%3.70%3.81%19.52%21.58%33.03%(9.31%)14.23%(1,424.86%)(30.20%)1,810.06%(290.60%)(124.46%)130.17%34.76%100.00%
Operating Expenses296,000$320,000$283,000$357,000$299,000$488,000$774,000$2,510,000$1,104,000$780,000$1,627,000$1,590,000$2,957,000$983,000$1,159,000$2,539,000$642,000$663,000$510,000$490,000$2,869,000$1,119,000$828,000$871,000$1,707,000$522,000$922,068$804,342$2,843,093$1,868,409$2,708,782$426,231$537,762$101,669$138,699$189,280$107,289$67,347$122,696$176,593$
Operating Income(296,000$)(320,000$)(283,000$)(348,000$)(306,000$)(496,000$)(843,000$)(2,650,000$)(1,180,000$)(893,000$)(1,686,000$)(1,612,000$)(2,861,000$)(1,086,000$)(1,250,000$)(2,582,000$)(677,000$)(566,000$)(478,000$)(425,000$)(3,496,000$)(1,014,000$)(574,000$)(131,000$)276,000$(400,000$)(798,179$)(639,008$)(131,988$)(129,751$)(67,347$)(122,696$)(176,349$)
Operating Margin(7,650.00%)(1,458.82%)(131.93%)(196.88%)(131.84%)(2,232.50%)(2,634.38%)(716.44%)(1,653.76%)(810.45%)(1,068.38%)(1,926.87%)(433.97%)(229.15%)(182.44%)(140.73%)(26.53%)(4.93%)(2.75%)(.66%).53%(64.00%)(139.04%)(127.65%)(175.97%)(119.12%)(72,274.18%)
Interest Income0$0$0$0$0$7,000$
Interest Expenses0$6,000$116,000$57,000$27,000$5,000$(76,000$)3,000$0$3,000$172,000$84,000$17,000$4,000$3,000$1,021,000$2,000$9,000$60,000$74,000$156,000$347,000$403,000$306,000$150,000$238,477$359,242$252,419$412,017$613,282$276,900$187,258$12,694$192,019$54,412$508$21,796$4,550$
Income Before Tax(296,000$)378,000$(399,000$)(393,000$)(399,000$)(2,072,000$)(445,000$)2,161,000$(1,182,000$)(1,403,000$)(1,686,000$)(1,675,000$)(2,948,000$)(1,139,000$)(1,236,000$)(2,160,000$)(2,166,000$)(692,000$)1,892,000$(320,000$)(3,655,000$)(469,000$)(978,848$)1,515,956$678,000$1,687,000$(2,437,049$)(1,739,219$)(5,276,057$)(1,015,864$)(2,994,587$)(754,877$)(530,481$)(199,144$)(232,050$)(47,496$)(483,587$)567,136$(1,387,823$)(279,492$)
Tax Expenses
Net Income(296,000$)378,000$(399,000$)(393,000$)(399,000$)(2,072,000$)(445,000$)2,098,000$(1,187,000$)(1,412,000$)(1,695,000$)(1,675,000$)(2,948,000$)(1,139,000$)(1,236,000$)(2,160,000$)(2,166,000$)(692,000$)1,892,000$(320,000$)(3,655,000$)(469,000$)(979,000$)1,516,000$1,765,000$1,687,000$(2,446,823$)(1,729,445$)(4,677,148$)(1,015,864$)(2,994,587$)(754,877$)(715,297$)(199,144$)(232,050$)(47,496$)(483,587$)567,136$(1,387,823$)(279,492$)
Profit Margin(9,975.00%)(6,094.12%)(69.64%)155.87%(132.63%)(3,530.00%)(2,648.44%)(744.44%)(1,704.05%)(850.00%)(1,056.41%)(1,611.94%)(1,388.46%)(280.16%)722.14%(105.96%)(27.74%)(2.28%)(4.68%)7.58%3.39%269.92%(426.23%)(345.48%)(1,093.60%)(197.17%)(108,225.05%)(917.19%)29,255.50%(472.51%)(309.38%)(43.60%)(4,406.26%)(114,545.90%)
TTM(488.77%)(40.44%)(55.11%)(32.40%)(93.65%)(1,078.27%)(1,341.04%)(1,238.63%)(956.27%)(391.24%)(132.99%)(19.84%)(7.44%)(9.87%)(4.81%)1.61%4.26%3.44%(1.35%)(336.87%)(489.17%)(720.27%)(918.54%)(916.72%)(3,737.97%)(965.12%)(533.91%)(405.94%)(814.44%)
Earnings to Minority0$615,000$0$3,000$7,000$0$27,000$(4,000$)(3,000$)(10,000$)(8,000$)(5,000$)(2,000$)144$9,774$669,666$(65,374$)(4,686$)(697$)(184,816$)(11,390$)
Earnings to Common Shareholders(296,000$)378,000$(399,000$)(393,000$)(399,000$)(2,072,000$)(445,000$)2,098,000$(1,187,000$)(1,412,000$)(1,695,000$)(1,675,000$)(2,948,000$)(1,754,000$)(1,236,000$)(2,163,000$)(2,173,000$)(692,000$)1,865,000$(320,000$)(3,651,000$)(466,000$)(969,000$)1,524,000$1,770,000$1,689,000$(2,427,419$)(1,739,219$)(5,346,814$)(950,490$)(2,989,901$)(754,180$)(530,481$)(199,144$)(232,050$)(47,496$)(483,587$)567,136$(1,387,823$)(279,492$)
QoQ%(178.31%)194.74%(1.53%)1.50%80.74%(365.62%)(121.21%)276.75%15.94%16.70%43.18%(68.07%)(41.91%)42.86%.46%(214.02%)(137.11%)682.81%91.24%(683.48%)51.91%(163.58%)(13.90%)4.80%169.58%(39.57%)67.47%(462.53%)68.21%(296.44%)(42.17%)(166.38%)14.18%(388.57%)90.18%140.87%(396.55%)51.27%
YoY%25.82%118.24%10.34%(118.73%)66.39%(46.74%)73.75%22.56%(35.67%)(153.47%)(166.27%)(575.94%)40.48%(48.50%)292.47%(121.00%)(306.27%)(127.59%)60.08%187.63%133.10%277.70%18.81%(130.61%)(907.92%)(377.29%)(1,188.47%)(1,487.88%)(9.70%)(140.92%)96.58%(73.02%)699.04%(2,339.31%)(249.82%)
Earnings Per Share, Basic(0.11$)0.14$(0.15$)(0.18$)(0.13$)(0.70$)(0.16$)0.65$(0.53$)(0.67$)(1.00$)(0.13$)(1.26$)(0.12$)(0.20$)(0.41$)0.89$(0.31$)0.91$(0.18$)(2.72$)(0.39$)(0.81$)1.30$0.00$1.78$(2.61$)(0.01$)(0.02$)0.00$(0.01$)0.00$(0.02$)0.00$0.00$0.00$0.00$0.09$(0.01$)0.00$
Earnings Per Share, Diluted(0.11$)0.14$(0.15$)(0.18$)(0.13$)(0.70$)(0.16$)0.65$(0.53$)(0.67$)(1.00$)(0.13$)(1.26$)(0.12$)(0.20$)(0.41$)0.75$(0.31$)0.74$(0.18$)(2.94$)(0.39$)(0.81$)1.19$(0.01$)1.42$(2.61$)(0.01$)(0.02$)0.00$(0.01$)0.00$(0.02$)0.00$0.00$0.00$(0.03$)0.09$(0.01$)
Unlevered FCF Per Share, Basic0.00$(0.35$)(0.01$)0.00$(0.02$)(0.07$)(0.11$)(0.31$)(0.38$)(0.43$)(0.86$)(0.27$)(0.16$)(0.03$)(0.04$)(0.14$)0.10$(0.13$)(0.16$)(0.26$)(0.23$)(0.09$)(0.09$)0.00$0.00$(0.28$)(0.08$)0.00$0.00$0.00$0.00$0.00$(0.01$)0.00$0.00$0.00$0.00$0.00$
Unlevered FCF Per Share, Diluted0.00$(0.35$)(0.01$)0.00$(0.02$)(0.07$)(0.11$)(0.31$)(0.38$)(0.43$)(0.86$)(0.27$)(0.16$)(0.03$)(0.04$)(0.14$)0.09$(0.13$)(0.13$)(0.26$)(0.25$)(0.09$)(0.09$)0.00$0.00$(0.22$)(0.08$)0.00$0.00$0.00$0.00$0.00$(0.01$)0.00$0.00$0.00$0.00$
Average Shares, Basic2,719,6682,719,6682,719,6682,213,0162,972,9942,972,9942,719,6683,241,4922,227,9732,103,3651,696,02212,474,0082,337,80314,125,8116,159,2555,251,347-2,432,3732,221,6452,058,1101,808,1421,343,8681,201,0831,191,9721,175,045829,778,650948,341930,122251,635,971275,904,576234,060,228231,173,801196,938,33531,470,550219,373,975219,373,9757,977,534,6301,083,661,7836,163,307253,677,840111,070,482
Average Shares, Diluted2,719,6682,719,6682,719,6682,213,0162,972,9942,972,9942,719,6683,241,4922,227,9732,103,3651,696,02212,474,0082,337,80314,125,8116,159,2555,251,347-2,890,6682,221,6452,516,4051,808,1421,240,0201,201,0831,191,9721,278,893-250,146,7261,191,609930,122251,635,971275,904,576234,060,228231,173,801196,938,33531,470,550219,373,975219,373,975219,373,97514,183,1176,163,307253,677,840
EBIT(296,000$)384,000$(283,000$)(393,000$)(342,000$)(2,045,000$)(440,000$)2,161,000$(1,179,000$)(1,403,000$)(1,683,000$)(1,503,000$)(2,864,000$)(1,122,000$)(1,232,000$)(2,157,000$)(1,145,000$)(690,000$)1,901,000$(260,000$)(3,581,000$)(313,000$)(631,848$)1,918,956$984,000$1,837,000$(2,198,572$)(1,379,977$)(5,023,638$)(603,847$)(2,381,305$)(477,977$)(343,223$)(199,144$)(219,356$)144,523$(429,175$)567,644$(1,366,027$)(274,942$)
EBITDA(296,000$)384,000$(283,000$)(393,000$)(342,000$)(2,045,000$)(438,000$)2,162,000$(1,177,000$)(1,403,000$)(1,683,000$)(1,051,000$)(2,864,000$)(672,000$)(782,000$)(1,707,000$)(1,145,000$)(690,000$)1,901,000$(260,000$)(3,581,000$)(171,000$)(523,848$)2,026,956$984,000$1,837,000$(2,198,572$)(1,379,977$)(5,023,638$)(603,847$)(2,381,305$)(477,977$)(343,005$)(199,144$)(219,356$)144,523$(428,635$)567,644$(1,366,027$)(274,942$)