Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41.0M | $53.1M | $81.9M | $114M | $126M | $136M | $134M | — | $363M | $444M |
| Revenue growth | — | 29.6% | 54.4% | 38.7% | 10.9% | 7.9% | -1.6% | — | — | 22.4% |
| Gross profit | $20.9M | $25.8M | $38.4M | $59.0M | $59.8M | $65.0M | $67.1M | — | $195M | $246M |
| Gross margin | 51.1% | 48.6% | 46.8% | 52.0% | 47.4% | 47.8% | 50.2% | — | 53.7% | 55.5% |
| Operating income | -$4.09M | -$5.74M | -$9.76M | -$3.46M | -$8.17M | -$6.97M | -$12.6M | — | -$25.9M | $19.6M |
| Operating margin | -10.0% | -10.8% | -11.9% | -3.0% | -6.5% | -5.1% | -9.4% | — | -7.1% | 4.4% |
| Net income | — | -$5.81M | -$11.0M | -$9.01M | -$12.8M | -$6.75M | -$5.67M | — | -$51.0M | -$20.6M |
| Net margin | — | -11.0% | -13.4% | -7.9% | -10.1% | -5.0% | -4.2% | — | -14.1% | -4.6% |
| EPS (diluted) | -$0.26 | -$0.34 | -$0.59 | -$0.46 | -$0.64 | -$0.49 | -$0.49 | — | -$0.43 | -$0.15 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.92M | -$1.70M | -$7.27M | $8.85M | -$5.39M | $1.25M | $4.40M | — | -$3.35M | $30.5M |
| Capital expenditures | $386K | $251K | $1.04M | $3.18M | $2.40M | $4.01M | $3.46M | — | $20.0M | $21.6M |
| Free cash flow | $3.53M | -$1.95M | -$8.31M | $5.66M | -$7.79M | -$2.76M | $933K | — | -$23.4M | $8.84M |
| Share buybacks | — | $652K | $317K | — | — | $211K | $141K | — | $2.84M | $0.00 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $5.10M | $10.2M | $16.4M | $18.1M | $26.5M | $17.7M | $19.0M | $24.4M | $44.4M | $36.5M |
| Total assets | — | $57.8M | $223M | $220M | $230M | $226M | $224M | $309M | $910M | $956M |
| Total liabilities | — | $26.3M | $91.5M | $88.3M | $85.0M | $83.5M | $75.7M | $180M | $463M | $474M |
| Long-term debt | — | — | $26.5M | $23.2M | $18.1M | $16.3M | $10.6M | $114M | $232M | $230M |
| Shareholders' equity | $33.0M | $31.5M | $84.2M | $79.2M | $92.1M | $78.2M | $73.2M | $38.5M | $447M | $475M |
| Retained earnings | — | -$101M | -$112M | -$121M | -$134M | -$138M | -$136M | -$155M | -$206M | -$226M |
| Shares (wtd avg diluted) | — | 18.2M | 29.7M | 29.7M | 34.6B | 35.6M | 35.6M | 37.2M | 120M | 134M |
Every figure is extracted from Powerfleet, 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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