Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $60.3K | $60.4K | $75.4K | $45.7K | $75.7K |
| Revenue growth | — | 0.3% | 24.8% | -39.4% | 65.6% |
| Gross profit | -$8.88K | -$4.85K | -$324.00 | -$38.9K | $6.83K |
| Gross margin | -14.7% | -8.0% | -0.4% | -85.2% | 9.0% |
| Operating income | -$2.95M | -$5.56M | -$4.88M | -$5.51M | -$7.05M |
| Operating margin | -4897.9% | -9201.2% | -6466.5% | -12057.2% | -9312.5% |
| Net income | -$4.95M | -$7.07M | -$4.91M | -$6.99M | -$7.23M |
| Net margin | -8210.5% | -11694.4% | -6513.4% | -15293.8% | -9551.9% |
| EPS (diluted) | -$6.58 | -$19.61 | -$79,782.00 | -$7,478.90 | -$13.61 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | -$2.40M | -$4.95M | -$3.65M | -$5.27M | -$7.16M |
| Capital expenditures | — | — | $0.00 | $5.12K | $21.5K |
| Free cash flow | — | — | -$3.65M | -$5.28M | -$7.19M |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $433K | $1.47M | $1.02M | $454K | $12.0M |
| Total assets | $1.89M | $2.91M | $2.46M | $2.12M | $13.7M |
| Total liabilities | — | — | — | $1.15M | $837K |
| Shareholders' equity | -$12.8M | $2.23M | -$728K | $970K | $12.8M |
| Retained earnings | -$31.9M | -$39.4M | -$44.3M | -$51.3M | -$58.5M |
| Shares (wtd avg diluted) | 906K | 382K | 62.0M | 943M | 532K |
Every figure is extracted from Aclarion, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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