5&2 Studios, Inc. financial data

Location
Midlothian, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 70% % -49%
Quick Ratio 5% % -81%
Return On Equity 88% %
Return On Assets 17% %
Operating Margin 11% %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $0 USD
Weighted Average Number of Shares Outstanding, Basic 12,535,000 shares -0.07%
Weighted Average Number of Shares Outstanding, Diluted 12,535,000 shares -0.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $269,100,000 USD 66%
Cost of Revenue $36,319,000 USD 73%
General and Administrative Expense $34,473,000 USD -6%
Costs and Expenses $241,567,000 USD 109%
Operating Income (Loss) $30,528,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $23,417,000 USD
Income Tax Expense (Benefit) $6,203,000 USD
Net Income (Loss) Attributable to Parent $21,829,000 USD
Earnings Per Share, Basic 1 USD/shares
Earnings Per Share, Diluted 1 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $10,506,000 USD -53%
Accounts Receivable, after Allowance for Credit Loss, Current $56,188,000 USD 239%
Inventory, Net $5,286,000 USD -63%
Other Assets, Current $2,987,000 USD 16%
Assets, Current $76,408,000 USD 24%
Deferred Income Tax Assets, Net $9,762,000 USD -33%
Property, Plant and Equipment, Net $25,070,000 USD -21%
Operating Lease, Right-of-Use Asset $4,459,000 USD 542%
Other Assets, Noncurrent $5,276,000 USD 117%
Assets $124,327,000 USD -0.65%
Accounts Payable, Current $4,390,000 USD -39%
Employee-related Liabilities, Current $6,275,000 USD 131%
Contract with Customer, Liability, Current $28,471,000 USD -55%
Liabilities, Current $75,494,000 USD -20%
Contract with Customer, Liability, Noncurrent $8,475,000 USD 339%
Deferred Income Tax Liabilities, Net $1,023,000 USD -88%
Operating Lease, Liability, Noncurrent $3,809,000 USD 1521%
Other Liabilities, Noncurrent $3,809,000 USD 19%
Liabilities $79,303,000 USD -19%
Retained Earnings (Accumulated Deficit) $33,804,000 USD 182%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $45,024,000 USD 62%
Liabilities and Equity $124,327,000 USD -0.65%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $23,068,000 USD
Net Cash Provided by (Used in) Investing Activities $616,000 USD 86%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $22,452,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10,506,000 USD -53%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,697,000 USD 639%
Operating Lease, Liability $4,355,000 USD 679%
Depreciation $9,933,000 USD -12%
Payments to Acquire Property, Plant, and Equipment $616,000 USD -86%
Lessee, Operating Lease, Liability, to be Paid $5,942,000 USD 907%
Property, Plant and Equipment, Gross $56,063,000 USD 6.3%
Operating Lease, Liability, Current $546,000 USD 69%
Lessee, Operating Lease, Liability, to be Paid, Year Two $527,000 USD 191%
Lessee, Operating Lease, Liability, to be Paid, Year One $674,000 USD 128%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $4,912,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,587,000 USD 5019%
Lessee, Operating Lease, Liability, to be Paid, Year Three $500,000 USD
Current Income Tax Expense (Benefit) $1,291,000 USD -105%
Unrecognized Tax Benefits $349,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $500,000 USD
Operating Lease, Payments $203,000 USD 59%
Additional Paid in Capital $10,237,000 USD 0%
Depreciation, Depletion and Amortization $9,933,000 USD -19%
Interest Expense $2,955,000 USD 710%