SUSHI Financials: %{var1} AI Analysis

Income

Balance sheet

Cash flow

Annual

Quarterly

SUSHI Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Revenue	138	43	40	24	30	35
Revenue Growth (YoY)	-18%	23%	14%	-64%	-6%	13%
Cost of Revenue	73	23	23	13	13	12
Gross Profit	64	20	17	11	16	22
Selling, General & Admin	126	33	32	27	32	28
Research & Development	35	8	8	9	10	8
Operating Expenses	161	42	40	36	42	36
Other Non Operating Income (Expenses)	4	0	0	4	0	0
Pretax Income	-112	-22	-35	-30	-23	-11
Income Tax Expense	-5	0	-2	0	-2	0
Net Income	-107	-23	-33	-30	-20	-11
Net Income Growth	118%	109%	313%	67%	82%	-8%
Shares Outstanding (Diluted)	46.82	46.82	46.06	38.89	38.71	38.55
Shares Change (YoY)	21%	21%	20%	1%	2%	2%
EPS (Diluted)	-2.28	-0.49	-0.72	-0.77	-0.52	-0.3
EPS Growth	76%	64%	235%	60%	81%	-8%
Free Cash Flow	-79	-16	-41	-6	-15	-4
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	46.37%	46.51%	42.5%	45.83%	53.33%	62.85%
Operating Margin	-69.56%	-51.16%	-55%	-104.16%	-86.66%	-40%
Profit Margin	-77.53%	-53.48%	-82.5%	-125%	-66.66%	-31.42%
Free Cash Flow Margin	-57.24%	-37.2%	-102.49%	-25%	-50%	-11.42%
EBITDA	-81	-16	-17	-24	-24	-14
EBITDA Margin	-58.69%	-37.2%	-42.5%	-100%	-80%	-40%
D&A For EBITDA	15	6	5	1	2	0
EBIT	-96	-22	-22	-25	-26	-14
EBIT Margin	-69.56%	-51.16%	-55%	-104.16%	-86.66%	-40%
Effective Tax Rate	4.46%	0%	5.71%	0%	8.69%	0%