Engraving Masters, Inc.

EDGAR

Annual consolidated revenue for 2024: about USD 4.365M, using the latest reported figures. The previous period, 2023, was about USD 4.408M.

Watchlist

Latest quarter

Revenue

1.04 million USD

2025 Q1 · USD

Exact inputs and evidence

Operating margin

3.68%

2025 Q1 · %

Exact inputs and evidence
  • Operating Income: 38252 USD Source
  • Revenue: 1038795 USD Source

Operating cash flow

128 thousand USD

2025 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 127618 USD Source

Free cash flow

125 thousand USD

2025 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 127618 USD Source
  • Capital Expenditure: 2563 USD Source
Cash and cash equivalents
408 thousand USD Source
Exact value

407958 USD

Long-term debt including current maturities
368 USD Source
Exact value

368 USD

Shares outstanding
8.25 million shares Source
Exact value

8250144 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 8250144 shares · 2024-03-31· Source
  • 8250144 shares · 2025-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

4.26 million USD

2024-04-01 – 2025-03-31

Exact inputs and evidence
  • Revenue: 1143143 USD · 2024-04-01 – 2024-06-30 Source
  • Revenue: 1023208 USD · 2024-07-01 – 2024-09-30 Source
  • Revenue: 4365122 USD · 2024-01-01 – 2024-12-31 Source
  • Revenue: 3308986 USD · 2024-01-01 – 2024-09-30 Source
  • Revenue: 1038795 USD · 2025-01-01 – 2025-03-31 Source

Net income

88.2 thousand USD

2024-04-01 – 2025-03-31

Exact inputs and evidence
  • Net income: -132131 USD · 2024-04-01 – 2024-06-30 Source
  • Net income: 79277 USD · 2024-07-01 – 2024-09-30 Source
  • Net income: 241741 USD · 2024-01-01 – 2024-12-31 Source
  • Net income: 104455 USD · 2024-01-01 – 2024-09-30 Source
  • Net income: 3802 USD · 2025-01-01 – 2025-03-31 Source

Operating cash flow

115 thousand USD

2024-04-01 – 2025-03-31

Exact inputs and evidence
  • Operating cash flow: 398065 USD · 2024-01-01 – 2024-06-30 Source
  • Operating cash flow: 281657 USD · 2024-01-01 – 2024-03-31 Source
  • Operating cash flow: 464915 USD · 2024-01-01 – 2024-09-30 Source
  • Operating cash flow: 398065 USD · 2024-01-01 – 2024-06-30 Source
  • Operating cash flow: 269524 USD · 2024-01-01 – 2024-12-31 Source
  • Operating cash flow: 464915 USD · 2024-01-01 – 2024-09-30 Source
  • Operating cash flow: 127618 USD · 2025-01-01 – 2025-03-31 Source

Capital expenditure

2.56 thousand USD

2024-04-01 – 2025-03-31

Exact inputs and evidence
  • Capital expenditure: 7025 USD · 2024-01-01 – 2024-06-30 Source
  • Capital expenditure: 7025 USD · 2024-01-01 – 2024-03-31 Source
  • Capital expenditure: 7025 USD · 2024-01-01 – 2024-09-30 Source
  • Capital expenditure: 7025 USD · 2024-01-01 – 2024-06-30 Source
  • Capital expenditure: 7025 USD · 2024-01-01 – 2024-12-31 Source
  • Capital expenditure: 7025 USD · 2024-01-01 – 2024-09-30 Source
  • Capital expenditure: 2563 USD · 2025-01-01 – 2025-03-31 Source

Free cash flow

113 thousand USD

2024-04-01 – 2025-03-31

Exact inputs and evidence
  • Operating cash flow: 398065 USD · 2024-01-01 – 2024-06-30 Source
  • Operating cash flow: 281657 USD · 2024-01-01 – 2024-03-31 Source
  • Operating cash flow: 464915 USD · 2024-01-01 – 2024-09-30 Source
  • Operating cash flow: 398065 USD · 2024-01-01 – 2024-06-30 Source
  • Operating cash flow: 269524 USD · 2024-01-01 – 2024-12-31 Source
  • Operating cash flow: 464915 USD · 2024-01-01 – 2024-09-30 Source
  • Operating cash flow: 127618 USD · 2025-01-01 – 2025-03-31 Source
  • Capital expenditure: 7025 USD · 2024-01-01 – 2024-06-30 Source
  • Capital expenditure: 7025 USD · 2024-01-01 – 2024-03-31 Source
  • Capital expenditure: 7025 USD · 2024-01-01 – 2024-09-30 Source
  • Capital expenditure: 7025 USD · 2024-01-01 – 2024-06-30 Source
  • Capital expenditure: 7025 USD · 2024-01-01 – 2024-12-31 Source
  • Capital expenditure: 7025 USD · 2024-01-01 – 2024-09-30 Source
  • Capital expenditure: 2563 USD · 2025-01-01 – 2025-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-05-06.

Financial data available through: 2024-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2024-12-31
  • Operating income: 11 of 11 periods available· newest 2024-12-31
  • Net income: 11 of 11 periods available· newest 2024-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2024-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2024-12-31
  • Total assets: 11 of 11 periods available· newest 2024-12-31
  • Total liabilities: 11 of 11 periods available· newest 2024-12-31
  • Current assets: 11 of 11 periods available· newest 2024-12-31
  • Current liabilities: 11 of 11 periods available· newest 2024-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2024-12-31
  • Long-term debt including current maturities: 5 of 11 periods available· newest 2018-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -1%

    Prior period

    USD 4.41 million

    –

    Current period

    USD 4.37 million

    –

    Exact inputs and evidence

    4365122 − 4408311 = -43189 USD

    4408311 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    4365122 USD · 2024-01-01 – 2024-12-31

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  • Net income

    -31.2%

    Prior period

    USD 351,181

    –

    Current period

    USD 241,741

    –

    Exact inputs and evidence

    241741 − 351181 = -109440 USD

    351181 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    241741 USD · 2024-01-01 – 2024-12-31

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  • Operating cash flow

    -63.8%

    Prior period

    USD 745,546

    –

    Current period

    USD 269,524

    –

    Exact inputs and evidence

    269524 − 745546 = -476022 USD

    745546 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    269524 USD · 2024-01-01 – 2024-12-31

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  • Capital expenditure

    -94%

    Prior period

    USD 117,216

    –

    Current period

    USD 7,025

    –

    Exact inputs and evidence

    7025 − 117216 = -110191 USD

    117216 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    7025 USD · 2024-01-01 – 2024-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

  • Revenue USD 4.37 million 100% of revenue
  • Cost of revenue USD 1.59 million 36% of revenue
  • Operating expenses USD 2.43 million 56% of revenue
  • Operating income USD 344,972 7.9% of revenue
  • Tax, interest and other Derived USD 103,231 2.4% of revenue
  • Net income USD 241,741 5.5% of revenue

Cash

  • Operating cash flow USD 269,524 6.2% of revenue
  • Capital expenditure USD 7,025 0.2% of revenue
  • Free cash flow Derived USD 262,499 6% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2015 Operating loss: operating costs were 145% of revenue.
  • 2016 Operating loss: operating costs were 171% of revenue.
  • 2017 Operating loss: operating costs were 127% of revenue.
  • 2018 Operating loss: operating costs were 120% of revenue.
  • 2019 Operating loss: operating costs were 107% of revenue.
  • 2020 Net loss: net income was −23% of revenue.
  • 2021 Net income was higher than operating income, so the split is not drawn.
  • 2022 Net loss: net income was −7.6% of revenue.
  • 2023 9.3%83%
  • 2024 92%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2015 2015-01-01 – 2015-12-312618849 3799972 Derived -1181123 134284 Derived -1315407 Unavailable
Source
2016 2016-01-01 – 2016-12-312821187 4823889 Derived -2002702 433259 Derived -2435961 Unavailable
Source
2017 2017-01-01 – 2017-12-313865807 4895922 Derived -1030115 1624319 Derived -2654434 -755137 Derived
Source
2018 2018-01-01 – 2018-12-314050037 4878199 Derived -828162 424573 Derived -1252735 -1072920 Derived
Source
2019 2019-01-01 – 2019-12-314126059 4434756 Derived -308697 1299586 Derived -1608283 -422653 Derived
Source
2020 2020-01-01 – 2020-12-314131650 3338255 Derived 793395 1727972 Derived -934577 423784 Derived
Source
2021 2021-01-01 – 2021-12-314659393 3403477 Derived 1255916 -494673 Derived 1750589 837372 Derived
Source
2022 2022-01-01 – 2022-12-313876227 3795388 Derived 80839 375367 Derived -294528 335746 Derived
Source
2023 2023-01-01 – 2023-12-314408311 3645598 Derived 762713 411532 Derived 351181 628330 Derived
Source
2024 2024-01-01 – 2024-12-314365122 4020150 Derived 344972 103231 Derived 241741 262499 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4.4M 2024
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.0M3.8M2.5M1.3M0.0201520202024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Revenue2618849
2016Revenue2821187
2017Revenue3865807
2018Revenue4050037
2019Revenue4126059
2020Revenue4131650
2021Revenue4659393
2022Revenue3876227
2023Revenue4408311
2024Revenue4365122

Revenue growth

Change in revenue from the same financial period one year earlier.

-1% 2024
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.167%118%68%19%-30%201520202024
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over year153.7%
2016Year over year7.7%
2017Year over year37%
2018Year over year4.8%
2019Year over year1.9%
2020Year over year0.1%
2021Year over year12.8%
2022Year over year-16.8%
2023Year over year13.7%
2024Year over year-1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 7.9% 2024
Net margin 5.5% 2024
Free cash flow margin 6% 2024
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.47%12%-24%-60%-96%201520202024
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015Operating margin-45.1%
2016Operating margin-71%
2017Operating margin-26.6%
2018Operating margin-20.4%
2019Operating margin-7.5%
2020Operating margin19.2%
2021Operating margin27%
2022Operating margin2.1%
2023Operating margin17.3%
2024Operating margin7.9%
2015Net margin-50.2%
2016Net margin-86.3%
2017Net margin-68.7%
2018Net margin-30.9%
2019Net margin-39%
2020Net margin-22.6%
2021Net margin37.6%
2022Net margin-7.6%
2023Net margin8%
2024Net margin5.5%
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow margin-19.5%
2018Free cash flow margin-26.5%
2019Free cash flow margin-10.2%
2020Free cash flow margin10.3%
2021Free cash flow margin18%
2022Free cash flow margin8.7%
2023Free cash flow margin14.3%
2024Free cash flow margin6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 269.5K 2024
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.1M405.0K-283.3K-971.5K-1.7M201520202024
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Operating cash flow-682630
2016Operating cash flow-1469877
2017Operating cash flow-723015
2018Operating cash flow-856180
2019Operating cash flow-336051
2020Operating cash flow463254
2021Operating cash flow903374
2022Operating cash flow369471
2023Operating cash flow745546
2024Operating cash flow269524

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 262.5K 2024
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.990.2K436.2K-117.8K-671.8K-1.2M201520202024
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flow-755137
2018Free cash flow-1072920
2019Free cash flow-422653
2020Free cash flow423784
2021Free cash flow837372
2022Free cash flow335746
2023Free cash flow628330
2024Free cash flow262499

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

146.7% 2024
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,154%866%577%289%0%201520202024
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015Liabilities / assets109.2%
2016Liabilities / assets462.2%
2017Liabilities / assets1,068.8%
2018Liabilities / assets537.7%
2019Liabilities / assets365.9%
2020Liabilities / assets442%
2021Liabilities / assets240.1%
2022Liabilities / assets236.8%
2023Liabilities / assets173.8%
2024Liabilities / assets146.7%

Current assets to current liabilities

Current assets divided by current liabilities.

0.6× 2024
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.65×0.49×0.33×0.16×0.00×201520202024
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015Current assets / current liabilities0.1×
2016Current assets / current liabilities0.13×
2017Current assets / current liabilities0.06×
2018Current assets / current liabilities0.08×
2019Current assets / current liabilities0.07×
2020Current assets / current liabilities0.09×
2021Current assets / current liabilities0.38×
2022Current assets / current liabilities0.36×
2023Current assets / current liabilities0.51×
2024Current assets / current liabilities0.6×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2015 2015-01-01 – 2015-12-31
−USD 1.32 million
Exact value

Exact value: -1315407 USD

2015-01-01 – 2015-12-31: -1315407 USD Inspect Net Income Open source
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−USD 682,630
Exact value

Exact value: -682630 USD

2015-01-01 – 2015-12-31: -682630 USD Inspect Operating Cash Flow Open source
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Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

2016 2016-01-01 – 2016-12-31
−USD 2.44 million
Exact value

Exact value: -2435961 USD

2016-01-01 – 2016-12-31: -2435961 USD Inspect Net Income Open source
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−USD 1.47 million
Exact value

Exact value: -1469877 USD

2016-01-01 – 2016-12-31: -1469877 USD Inspect Operating Cash Flow Open source
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Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

2017 2017-01-01 – 2017-12-31
−USD 2.65 million
Exact value

Exact value: -2654434 USD

2017-01-01 – 2017-12-31: -2654434 USD Inspect Net Income Open source
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−USD 723,015
Exact value

Exact value: -723015 USD

2017-01-01 – 2017-12-31: -723015 USD Inspect Operating Cash Flow Open source
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USD 32,122
Exact value

Exact value: 32122 USD

2017-01-01 – 2017-12-31: 32122 USD Inspect Capital Expenditure Open source
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−USD 755,137
Calculation and evidence

-723015 − 32122 USD

Exact free cash flow: -755137 USD

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2018 2018-01-01 – 2018-12-31
−USD 1.25 million
Exact value

Exact value: -1252735 USD

2018-01-01 – 2018-12-31: -1252735 USD Inspect Net Income Open source
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−USD 856,180
Exact value

Exact value: -856180 USD

2018-01-01 – 2018-12-31: -856180 USD Inspect Operating Cash Flow Open source
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USD 216,740
Exact value

Exact value: 216740 USD

2018-01-01 – 2018-12-31: 216740 USD Inspect Capital Expenditure Open source
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−USD 1.07 million
Calculation and evidence

-856180 − 216740 USD

Exact free cash flow: -1072920 USD

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2019 2019-01-01 – 2019-12-31
−USD 1.61 million
Exact value

Exact value: -1608283 USD

2019-01-01 – 2019-12-31: -1608283 USD Inspect Net Income Open source
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−USD 336,051
Exact value

Exact value: -336051 USD

2019-01-01 – 2019-12-31: -336051 USD Inspect Operating Cash Flow Open source
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USD 86,602
Exact value

Exact value: 86602 USD

2019-01-01 – 2019-12-31: 86602 USD Inspect Capital Expenditure Open source
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−USD 422,653
Calculation and evidence

-336051 − 86602 USD

Exact free cash flow: -422653 USD

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2020 2020-01-01 – 2020-12-31
−USD 934,577
Exact value

Exact value: -934577 USD

2020-01-01 – 2020-12-31: -934577 USD Inspect Net Income Open source
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USD 463,254
Exact value

Exact value: 463254 USD

2020-01-01 – 2020-12-31: 463254 USD Inspect Operating Cash Flow Open source
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USD 39,470
Exact value

Exact value: 39470 USD

2020-01-01 – 2020-12-31: 39470 USD Inspect Capital Expenditure Open source
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USD 423,784
Calculation and evidence

463254 − 39470 USD

Exact free cash flow: 423784 USD

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2021 2021-01-01 – 2021-12-31
USD 1.75 million
Exact value

Exact value: 1750589 USD

2021-01-01 – 2021-12-31: 1750589 USD Inspect Net Income Open source
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USD 903,374
Exact value

Exact value: 903374 USD

2021-01-01 – 2021-12-31: 903374 USD Inspect Operating Cash Flow Open source
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USD 66,002
Exact value

Exact value: 66002 USD

2021-01-01 – 2021-12-31: 66002 USD Inspect Capital Expenditure Open source
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USD 837,372
Calculation and evidence

903374 − 66002 USD

Exact free cash flow: 837372 USD

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2022 2022-01-01 – 2022-12-31
−USD 294,528
Exact value

Exact value: -294528 USD

2022-01-01 – 2022-12-31: -294528 USD Inspect Net Income Open source
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USD 369,471
Exact value

Exact value: 369471 USD

2022-01-01 – 2022-12-31: 369471 USD Inspect Operating Cash Flow Open source
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USD 33,725
Exact value

Exact value: 33725 USD

2022-01-01 – 2022-12-31: 33725 USD Inspect Capital Expenditure Open source
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USD 335,746
Calculation and evidence

369471 − 33725 USD

Exact free cash flow: 335746 USD

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2023 2023-01-01 – 2023-12-31
USD 351,181
Exact value

Exact value: 351181 USD

2023-01-01 – 2023-12-31: 351181 USD Inspect Net Income Open source
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USD 745,546
Exact value

Exact value: 745546 USD

2023-01-01 – 2023-12-31: 745546 USD Inspect Operating Cash Flow Open source
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USD 117,216
Exact value

Exact value: 117216 USD

2023-01-01 – 2023-12-31: 117216 USD Inspect Capital Expenditure Open source
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USD 628,330
Calculation and evidence

745546 − 117216 USD

Exact free cash flow: 628330 USD

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2024 2024-01-01 – 2024-12-31
USD 241,741
Exact value

Exact value: 241741 USD

2024-01-01 – 2024-12-31: 241741 USD Inspect Net Income Open source
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USD 269,524
Exact value

Exact value: 269524 USD

2024-01-01 – 2024-12-31: 269524 USD Inspect Operating Cash Flow Open source
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USD 7,025
Exact value

Exact value: 7025 USD

2024-01-01 – 2024-12-31: 7025 USD Inspect Capital Expenditure Open source
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USD 262,499
Calculation and evidence

269524 − 7025 USD

Exact free cash flow: 262499 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

82 filings · 3,326 latest values · 3,326 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001416697, 1416697, BLPG, blpg, edgar:1416697

Also known as BLUE LINE PROTECTION GROUP, INC, BLUE LINE PROTECTION GROUP, INC, BLUE LINE PROTECTION GROUP, INC., Blue Line Protection Group, Inc., Engraving Master Inc, Engraving Masters, Inc.