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

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