Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $616K | $1.08M | $1.56M | $1.55M | $1.38M | $1.39M | $1.20M | $1.26M | $1.33M | $0.00 |
| Revenue growth | — | 74.8% | 45.0% | -1.0% | -10.9% | 1.0% | -13.6% | 4.5% | 6.2% | -100.0% |
| Gross profit | -$543K | $49.8K | $388K | $340K | $390K | $415K | $273K | — | — | — |
| Gross margin | -88.1% | 4.6% | 24.8% | 22.0% | 28.3% | 29.8% | 22.7% | — | — | — |
| Operating income | $76.9K | -$3.88M | -$7.63M | -$19.4M | -$12.5M | -$8.83M | -$8.79M | -$15.8M | -$4.84M | -$7.59M |
| Operating margin | 12.5% | -359.9% | -488.5% | -1253.1% | -903.9% | -635.1% | -731.4% | -1254.6% | -363.1% | — |
| Net income | $55.6K | -$4.05M | -$8.05M | -$18.1M | -$12.7M | -$9.09M | -$11.9M | -$16.7M | -$7.90M | -$18.3M |
| Net margin | 9.0% | -375.8% | -515.4% | -1168.6% | -920.3% | -653.5% | -992.4% | -1330.5% | -592.7% | — |
| EPS (diluted) | — | — | — | — | — | -$1.07 | -$1.28 | -$23.80 | -$8.44 | -$5.64 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $14.0K | -$1.34M | -$4.40M | -$7.08M | -$7.55M | -$5.02M | -$7.04M | -$6.50M | -$4.67M | -$4.58M |
| Capital expenditures | $334.00 | $148K | $113K | $377K | — | $17.5K | $1.75K | $22.2K | — | — |
| Free cash flow | $13.7K | -$1.49M | -$4.51M | -$7.46M | — | -$5.04M | -$7.04M | -$6.53M | — | — |
| Share buybacks | — | — | $523K | — | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $2.89M | $3.03M | $2.25M | $765K | $727K | $808K | $1.99M | $285K | $2.66M | $109K |
| Total assets | $3.71M | $12.7M | $13.4M | $10.5M | $10.4M | $10.2M | $19.8M | $20.6M | $21.0M | $23.4M |
| Total liabilities | — | $5.36M | $2.14M | $6.03M | $6.25M | $7.16M | $8.59M | $13.2M | $13.9M | $14.2M |
| Long-term debt | — | — | — | — | — | $3.00M | — | — | — | — |
| Shareholders' equity | $3.55M | $7.89M | $11.3M | $4.47M | $4.12M | $3.08M | $11.2M | $7.37M | $7.10M | $9.23M |
| Retained earnings | -$53.4K | -$3.52M | -$11.3M | -$29.4M | -$42.0M | -$51.1M | -$63.1M | -$79.8M | -$87.7M | -$106M |
| Shares (wtd avg diluted) | 61.6M | 70.3M | 73.3M | 76.2M | 82.3M | 8.49M | 9.33M | 702K | 937K | 3.21M |
Every figure is extracted from Avalon GloboCare Corp.’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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