Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $495K | $2.92M | $15.8M | $6.17M | $11.7M | $8.08M | $4.32M | $1.90M | $1.55M |
| Revenue growth | — | 490.2% | 439.8% | -60.9% | 90.4% | -31.2% | -46.6% | -56.1% | -18.5% |
| Gross profit | $495K | $739K | $3.38M | $205K | -$2.09M | $1.49M | $925K | $572K | $210K |
| Gross margin | 100.0% | 25.3% | 21.4% | 3.3% | -17.8% | 18.5% | 21.4% | 30.2% | 13.6% |
| Operating income | -$9.86M | -$1.04M | -$5.60M | -$6.01M | -$11.6M | -$6.14M | -$4.38M | -$1.99M | -$2.89M |
| Operating margin | -1992.7% | -35.7% | -35.5% | -97.5% | -98.5% | -76.0% | -101.3% | -104.9% | -186.8% |
| Net income | -$9.86M | -$4.55M | -$8.67M | -$10.4M | -$537K | -$3.11M | -$3.67M | -$3.73M | -$5.27M |
| Net margin | -1992.1% | -155.8% | -55.0% | -168.0% | -4.6% | -38.5% | -84.9% | -196.5% | -340.9% |
| EPS (diluted) | -$0.45 | -$0.18 | — | — | -$0.10 | -$0.43 | -$0.41 | -$3.54 | -$1.97 |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$775K | -$6.26M | -$6.45M | -$3.94M | -$9.16M | $558K | $7.24K | $500K | -$1.60M |
| Capital expenditures | $2.99K | $1.36K | $495K | $2.29M | $3.22M | $1.15M | $672K | $415.00 | — |
| Free cash flow | -$778K | -$6.26M | -$6.94M | -$6.23M | -$12.4M | -$593K | -$664K | $500K | — |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $11.1M | $3.97M | $834K | $4.34M | $1.19M | $1.61M | $795K | $834K | $3.60M |
| Total assets | $14.4M | $12.3M | $15.6M | $22.3M | $19.9M | $14.2M | $9.86M | $5.80M | $5.26M |
| Total liabilities | $1.50M | $3.93M | $14.2M | $19.7M | $6.49M | $5.74M | $5.57M | $5.22M | $7.78M |
| Shareholders' equity | $12.9M | $8.38M | $2.80M | $5.86M | $8.09M | $4.39M | $895K | -$2.86M | -$5.83M |
| Retained earnings | -$10.5M | -$15.0M | -$23.7M | -$34.1M | -$34.6M | -$37.7M | -$41.4M | -$45.1M | -$50.4M |
| Shares (wtd avg diluted) | 25.9M | 25.9M | 29.0M | 3.94M | 5.73M | 7.20M | 8.86M | 1.05M | 2.68M |
Every figure is extracted from Senmiao Technology Ltd’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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