Saturday 17 October 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. In the quarter to June 2026, revenue grew 38.6%, EPS grew 92.8%, free cash flow grew 46.8% and total debt fell 89.8%, each against the same quarter a year earlier.

12.75 2.75 +27.50%

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Market cap: $23.4M
P/E: 0.5×
Fwd P/E: −60.9×
Dividend yield: —
F-score: n/a
Altman Z: −4.36
Beneish M: n/a
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+5 more TTM periods Free account	0.00%	0.00%	124.43%	100.11%
ROA Full definition →		(461.15%)	(239.51%)	(504.05%)	(253.16%)
ROIC Full definition →		(176.69%)	0.00%	0.00%	(410.80%)
Return on Tangible Assets Full definition →		(488.35%)	(1,219.60%)	953.37%	(8,718.48%)
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	0.58	0.61	0.61
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

Show all line items

Columns are period end dates

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