MOJO · EQUATOR Beverage Co
$0.93
+0.00 (+0.00%)
At close · Jul 31
Market Cap
$8.79M
Shares
9.45M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$4.19M
+29.1%
FY2025
Net Income
$49.21K
+106.1%
FY2025
Gross Margin
44.63%
+6.7pp
FY2025
Operating Margin
2%
+26.1pp
FY2025
Diluted EPS
$0.01
+111.1%
FY2025
Operating Cash Flow
$211.66K
+319.5%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.33M | $4.19M | $3.25M | $2.29M | $1.82M | $1.92M | $1.74M | $1.74M | $1.69M | $1.31M | $1.33M | $197.75K | $324.39K | $159.14K | $0 | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | $537 | — | — | — | — | |
| $2.29M | $2.32M | $2.02M | $1.28M | $1.19M | $1.07M | $917.64K | $908.41K | $898.81K | $786.91K | $741.9K | $551.85K | $344.5K | $139.74K | $0 | — | — | |
| $2.04M | $1.87M | $1.23M | $1.01M | $630.96K | $849.04K | $824.28K | $834.61K | $790.02K | $527.81K | $589.65K | -$354.1K | -$20.11K | $19.4K | $0 | — | — | |
| — | 44.63% | 37.9% | 44.22% | 34.64% | 44.25% | 47.32% | 47.88% | 46.78% | 40.15% | 44.28% | -179.06% | -6.2% | 12.19% | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | $5.21M | $2.79M | $1.6M | $165.99K | — | |
| $1.97M | $1.79M | $2.01M | $1.18M | $859.16K | $844.65K | $910.22K | $1.13M | $1.21M | $1.76M | $1.86M | $1.85M | $4.5M | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | $458 | $1512 | $4042 | — | — | — | — | |
| $1.97M | $1.79M | $2.01M | $1.18M | $859.16K | — | — | — | — | — | $1.86M | $1.43M | $5.2M | $2.79M | $1.6M | $165.99K | — | |
| $68.46K | $83.73K | -$781.41K | -$163.62K | -$228.2K | $4384 | -$85.94K | -$297.7K | -$423.26K | -$1.24M | -$1.27M | -$1.79M | -$5.22M | -$2.77M | -$1.6M | — | — | |
| — | 2% | -24.07% | -7.15% | -12.53% | 0.23% | -4.93% | -17.08% | -25.06% | -93.94% | -95.26% | -904.17% | -1607.82% | -1742.04% | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | -$1.27M | -$1.79M | -$5.21M | — | — | — | — | |
| $32.55K | $30.18K | $18.54K | $13.1K | $10.64K | — | — | — | — | — | — | — | — | $1658 | -$5603 | — | — | |
| -$12.85K | — | — | — | -$10.64K | $35.51K | $2219 | — | — | — | — | — | $537 | -$3607 | $5603 | — | — | |
| $148.21K | $53.55K | -$799.94K | -$176.72K | -$238.84K | $39.89K | -$83.72K | -$297.7K | — | — | — | — | -$5.22M | -$2.78M | -$1.6M | -$5.82M | — | |
| $144.38K | $141.8K | $19.99K | -$54.02K | $0 | — | — | $0 | $0 | — | — | — | — | $0 | $0 | — | — | |
| $141.29K | $49.21K | -$801.14K | -$179.96K | -$238.84K | $39.89K | -$83.72K | -$297.7K | -$423.26K | $1.23M | $1.27M | $1.79M | $5.22M | -$2.78M | -$1.6M | -$5.82M | -$1.18M | |
| — | 1.17% | -24.67% | -7.86% | -13.11% | 2.08% | -4.81% | -17.08% | -25.06% | 93.78% | 95.22% | 904.17% | 1607.65% | -1744.31% | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | -$5.22M | -$2.93M | -$1.6M | — | — | |
| USD/shares | — | — | — | — | -$0.04 | $0.00 | — | — | — | — | — | — | — | — | — | — | — |
| USD/shares | — | $0.01 | -$0.09 | -$0.02 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| shares | — | — | — | — | 7.92M | 7.77M | 7.51M | 7.16M | 6.8M | 6.67M | 4.6M | 4.29M | 3.84M | 2.62M | 1.64M | 1.22M | — |
| shares | — | 9.1M | 9.11M | 8.33M | — | 7.77M | 7.51M | 7.16M | 6.8M | 6.67M | 4.6M | 4.29M | 3.84M | 2.62M | 1.64M | 1.22M | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Beverages - Non-Alcoholic median 2.28×
EV/EBIT
—
Beverages - Non-Alcoholic median 22.36×
P/E (TTM)
46.50×
Beverages - Non-Alcoholic median 41.36×