Friday 6 November 2026 Export PMI’s income statement to Excel — free account

Flag Ship Acquisition Corp

Flag Ship Acquisition Corp’s revenue for fiscal 2025 (year ended December 2025) was $4.9 million, up 12.5% from fiscal 2024.

Revenue: +38.6%
EPS: +92.8%
Free cash flow: +46.8%
Total debt: −89.8%

Quarter to June 2026, against a year earlier

9.00 1.15 +14.65%

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Market cap: $19.3M
P/E: 0.0×
Fwd P/E: −29.9×
Dividend yield: —
F-score: n/a
Altman Z: −4.36
Beneish M: n/a
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+5 more TTM periods Free account	0.00%	0.00%	131.37%	106.08%
ROA Full definition →		(461.15%)	(253.49%)	(532.14%)	(268.26%)
ROIC Full definition →		(176.69%)	0.00%	0.00%	(410.80%)
Return on Tangible Assets Full definition →		(488.35%)	(1,290.79%)	1,006.51%	(9,238.61%)
Average Days of Receivables Full definition →		88.09	55.93	39.77	35.61
Free Cash Flow per Share Full definition →		(13.27)	(21.63)	(11.57)	(8.64)
Free Cash Flow Full definition →		(14.45)	(15.67)	(17.23)	(16.04)
Other line items
Cash ROIC Full definition →		(133.47%)	(96.33%)	2,788.35%	(653.75%)
Accounts Receivable Turnover Full definition →		0.00	0.00	8.96	6.21
Accounts Payable Turnover Full definition →		0.00	0.00	1.26	1.06
Inventory Turnover Full definition →		0.00	0.00	0.65	0.79
Average Days of Payables Full definition →		186.47	147.52	196.29	236.85
Days of Inventory on Hand Full definition →		391.60	518.20	539.06	425.51
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		71.86%	61.72%	75.61%	75.75%
Selling, General and Administrative Expense of Revenue Full definition →		206.41%	202.51%	197.71%	191.24%
Share Based Compensation of Revenue Full definition →		19.98%	15.26%	14.22%	31.38%
Interest Coverage Full definition →		(2.17)	(2.46)	(3.00)	(6.24)
Operating CF/Net income Full definition →		0.46	0.55	0.58	0.57
Depreciation/Fixed assets Full definition →		36.71	27.52	25.97	16.59
Capex/Depreciation Full definition →		0.00	0.00	0.00	0.00
Revenue per Share Full definition →		4.43	6.82	3.67	3.39
Operating CF per Share Full definition →		(13.27)	(21.63)	(11.57)	(8.64)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

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Columns are period end dates · fundamentals updated 26 Oct 2026

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