Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.73M | $10.6M | $8.93M | $10.2M | $13.9M | $15.0M | $12.0M | $498K | $108K | $1.14M |
| Revenue growth | — | 58.1% | -16.0% | 13.8% | 36.8% | 8.1% | -20.0% | -95.9% | -78.3% | 957.4% |
| Gross profit | $1.82M | $2.42M | $2.14M | $1.40M | $2.21M | $3.62M | $2.86M | $2.61M | $108K | $645K |
| Gross margin | 27.1% | 22.7% | 24.0% | 13.8% | 15.9% | 24.1% | 23.8% | 525.0% | 100.0% | 56.5% |
| Operating income | -$563K | $238K | -$62.3K | -$728K | $412K | -$2.63M | -$5.42M | -$3.08M | -$10.1M | -$8.86M |
| Operating margin | -8.4% | 2.2% | -0.7% | -7.2% | 3.0% | -17.5% | -45.1% | -618.1% | -9309.3% | -775.5% |
| Net income | -$554K | $246K | -$51.0K | -$717K | $413K | -$1.13M | -$17.8M | -$2.60M | -$10.5M | -$19.9M |
| Net margin | -8.2% | 2.3% | -0.6% | -7.1% | 3.0% | -7.5% | -147.7% | -522.7% | -9685.2% | -1741.0% |
| EPS (diluted) | -$0.05 | $0.02 | $0.00 | -$0.06 | $0.03 | -$0.09 | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$257K | $836K | -$764K | -$917K | $423K | -$735K | -$6.01M | -$2.17M | -$6.16M | -$8.19M |
| Capital expenditures | $13.4K | $840.00 | $5.77K | $8.37K | $64.5K | $69.8K | $536K | $0.00 | — | — |
| Free cash flow | -$270K | $835K | -$769K | -$926K | $359K | -$805K | -$6.55M | -$2.17M | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.90M | $2.73M | $1.96M | $1.04M | $1.86M | $4.93M | $731K | $682K | — | — |
| Total assets | $3.75M | $3.73M | $3.02M | $2.37M | $3.77M | $23.4M | $7.98M | $2.64M | $4.60M | $10.5M |
| Total liabilities | $2.12M | $1.84M | $1.15M | $1.21M | $2.16M | $5.92M | $4.25M | $2.53M | $4.98M | $2.84M |
| Long-term debt | — | — | — | — | $357K | — | — | — | — | — |
| Shareholders' equity | $1.63M | $1.89M | $1.87M | $1.16M | $1.61M | $17.4M | -$2.23M | $109K | -$375K | $7.64M |
| Retained earnings | -$12.2M | -$12.0M | -$12.0M | -$12.7M | -$12.3M | -$13.4M | -$31.2M | -$76.6M | -$87.1M | -$112M |
| Shares (wtd avg diluted) | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 12.6M | 1.77M | 3.23M | 6.55M | 12.4M |
Every figure is extracted from FIREFLY NEUROSCIENCE, 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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