SQUEEZE Inc.

SQUEEZE Inc.'s next confirmed earnings release is scheduled for November 12, 2026.

As of December 31, 2025, SQUEEZE Inc. has 3.10M shares outstanding.

As of December 31, 2025, SQUEEZE Inc. maintains a current ratio of 2.32, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 100.32, indicating elevated leverage, while an interest coverage ratio of 50.24 demonstrates strong ability to service its debt obligations.

Over the twelve months ended December 31, 2025, SQUEEZE Inc. posted a return on equity (ROE) of 52.67, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 17.46, measuring how efficiently the asset base is converted into earnings. The company generates approximately 45.11M in revenue per employee across its workforce of 119.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 311.35 indicates how many times SQUEEZE Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, SQUEEZE Inc. recorded an income tax benefit of -90.18M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 526.86M, leaving 617.04M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended December 31, 2025, SQUEEZE Inc. generated 5.37B in revenue and converted that into 617.04M in net income, yielding earnings per share of 199.32. EBITDA reached 520.34M, while operating income came in at 511.58M.

As of December 31, 2025, SQUEEZE Inc. holds 2.59B in cash and equivalents against 1.49B in total debt, resulting in a net debt position of -1.10B. Total book value stands at 1.48B, with working capital of 2.11B providing operational flexibility.

SQUEEZE Inc. produced 688.14M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -9.40M in capital expenditures, free cash flow totaled 678.74M - equivalent to 219.25 per share.

Over the twelve months ended December 31, 2025, SQUEEZE Inc. posted a gross margin of 41.99, reflecting its pricing power and cost economics. The operating margin of 9.53 and net profit margin of 11.50 provide insight into operational efficiency.