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Annual figures as reported in 10-K / 20-F / 40-F filings.
EBZT · CIK 0001730869

Everything Blockchain, Inc.

Annual figures as reported, FY2017–FY2024. Ratios and growth rates derived on-page.

EBZT logo
Services-Prepackaged Software
Company profile
OTC · EBZTHQ Fleming Island, FLIncorporated in DEFiscal year ends Jan 31Non-accelerated filer Smaller reporting company
Revenue
$267K
▼ −11.3% vs FY2023
Net income
−$7.9M
▲ +16.9% vs FY2023
Free cash flow
−$3.2M
▲ +19.6% vs FY2023
Diluted EPS
−$1.00
▼ −516.7% vs FY2022

Revenue

Annual, as reported

01M2M’18’20’22’24$267K

Net income

Losses shown in terracotta

−40M−20M0’18’20’22’24−$7.9M

Recent quarters

momentum · last 12 quarters
Revenue — Oct ’24 quarter
$0
Net income — Oct ’24 quarter
−$17.4M
▼ −919.7% vs Oct ’23
Revenue — trailing 12 months
$266K
▲ +197.4% vs Oct ’23
Diluted EPS — trailing 12 months
−$1.03
▲ +1.0% vs Oct ’22

Quarterly revenue

Discrete quarters; Q4 derived from the annual figure

−400K−200K0200KJan ’22Jul ’22Jan ’23Jul ’23Jan ’24Jul ’24Oct ’24$0

Quarterly net income

Losses shown in terracotta

−15M−10M−5M0Jan ’22Jul ’22Jan ’23Jul ’23Jan ’24Jul ’24Oct ’24−$17.4M
QuarterRevenueRev. YoYGross marginNet incomeNet marginDiluted EPS
Oct ’24$0——−$17.4M—−$0.76
Jul ’24$63K−4.5%100.0%−$1.1M−1690.5%—
Apr ’24$63K3.3%100.0%−$1.4M−2196.8%—
Jan ’24$140K135.0%100.0%−$1.2M−880.0%—
Oct ’23$0−100.0%—−$1.7M—−$0.12
Jul ’23$66K−82.8%100.0%−$3.1M−4684.8%−$0.31
Apr ’23$61K−76.1%100.0%−$1.8M−2982.0%−$0.18
Jan ’23−$400K−228.6%82.3%−$4.1M1014.5%−$0.42

Profitability & returns

quality of earnings

Margins

Share of revenue kept at each line

-75000%-50000%-25000%0%’18’19’21’22’23’24
Gross marginOperating marginNet margin

Returns on capital

Net income vs year-end equity and assets

-3000%-2000%-1000%0%’18’19’21’22’23’24
Return on equityReturn on assets

Cash flow

cash generation

Free cash flow

Operating cash flow less capital expenditure

−2M0’18’19’21’22’23’24−$3.2M

Operating cash flow

Net cash from operations

−2M−1M0’18’20’22’24−$2.3M

Shareholder returns

capital allocation

Diluted shares outstanding

Falling count means buybacks outpace dilution

02.5M5M7.5M’21’22’239M

Balance sheet

financial position

Stockholders’ equity

At fiscal year end

010M20M’17’19’21’23’24$18.6M

Net debt

Long-term debt less cash — negative means net cash

−500K0500K1M’21’22’23’24$1.1M

Growth rates

compounding, annualized
Revenue CAGR
+62.7%
3y
+20.4%
5y

Key ratios

derived per fiscal year
Fiscal yearGross marginOp. marginNet marginFCF marginROEROACurrent ratioDebt / equity
FY2024100.0%−1999.6%−2940.4%−1200.7%−42.2%−35.4%0.19×0.06×
FY2023100.0%−2310.0%−3137.5%−1324.6%−40.1%−36.8%1.82×0.00×
FY202290.7%−81.8%93.4%−77.5%8.4%7.8%5.52×0.01×
FY2021100.0%−80504.8%−79514.5%101.6%−3203.3%−2879.6%1.24×0.00×
FY2020——————0.00×—
FY2019−52.0%−52.0%−405.7%−180.3%−21.3%−104.9%0.48×—
FY201863.9%63.9%51.3%−294.1%16.7%14.6%2.54×—
FY2017————————

Annual figures

as reported
Fiscal yearRevenueGross profitOp. incomeNet incomeDiluted EPSOp. cash flowCapexTotal assetsLiabilitiesEquityCashLT debt
FY2024$267K$267K−$5.3M−$7.9M—−$2.3M$912K$22.2M$3.6M$18.6M$60K$1.1M
FY2023$301K$301K−$7.0M−$9.4M−$1.00−$2.8M$1.2M$25.7M$2.1M$23.6M$657K$0
FY2022$2.5M$2.3M−$2.0M$2.3M$0.24−$437K$1.5M$29.6M$2.2M$27.4M$1.1M$271K
FY2021$62K$62K−$49.9M−$49.3M−$7.20$63K$0$1.7M$173K$1.5M$0$0
FY2020$0$0−$168K−$188K$0.00−$17K—$0$608K−$607K——
FY2019$106K−$55K−$55K−$428K$0.00−$188K$2K$408K$843K$2.0M——
FY2018$1.3M$858K$858K$689K$0.62−$520K$3.4M$4.7M$586K$4.1M$16K—
FY2017—————————$96——

Latest filings

the most recent regulatory filings
15-12GSEC filing2025-05-05 ↗NT 10-KSEC filing2025-04-30 ↗10-QQuarterly report2025-01-27 ↗8-KCurrent report — material event2025-01-06 ↗8-KCurrent report — material event2025-01-06 ↗4Insider ownership filing2025-01-06 ↗8-KCurrent report — material event2025-01-06 ↗8-KCurrent report — material event2025-01-06 ↗8-KCurrent report — material event2025-01-06 ↗8-KCurrent report — material event2025-01-06 ↗

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