Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $53.3K | $84.5K | $187K | $128K | $1.17M | $3.14M | $2.47M | — | — |
| Revenue growth | — | — | 58.6% | 120.9% | -31.6% | 820.3% | 167.0% | -21.2% | — | — |
| Operating income | -$8.07M | -$9.23M | -$10.4M | -$13.2M | -$16.2M | -$22.1M | -$22.3M | -$13.7M | -$9.63M | -$4.02M |
| Operating margin | — | -17328.2% | -12264.6% | -7057.3% | -12727.1% | -1883.0% | -711.6% | -552.9% | — | — |
| Net income | -$8.47M | -$9.26M | -$10.4M | -$13.2M | -$16.4M | -$22.3M | -$22.2M | -$27.6M | -$149M | -$18.5M |
| Net margin | — | -17378.0% | -12283.8% | -7083.5% | -12846.3% | -1900.1% | -706.3% | -1114.5% | — | — |
| EPS (diluted) | -$1.60 | -$1.06 | -$0.94 | -$0.66 | -$0.45 | -$0.32 | -$5.78 | -$7.17 | -$38.65 | -$4.77 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$7.45M | -$9.10M | -$9.82M | -$11.2M | -$14.3M | -$20.5M | -$21.0M | -$24.2M | -$13.9M | -$8.74M |
| Capital expenditures | $934K | $18.9M | $4.01M | $2.32M | $3.98M | $5.71M | $67.5M | $68.9M | $2.93M | — |
| Free cash flow | -$8.38M | -$28.0M | -$13.8M | -$13.6M | -$18.3M | -$26.2M | -$88.5M | -$93.1M | -$16.8M | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $3.34M | $506K | $3.00M | $2.80M | $95.8M | $88.5M | $102M | $8.20M | $230K | $501K |
| Total assets | $5.71M | $23.7M | $27.7M | $30.2M | $126M | $228M | $214M | $188M | $34.1M | $10.3M |
| Total liabilities | $3.68M | $5.75M | $4.44M | $6.47M | $10.9M | $14.6M | $21.9M | $22.5M | $18.2M | $12.2M |
| Long-term debt | $2.65M | $3.03M | $3.52M | $4.43M | $8.53M | $8.52M | $6.29M | $4.50M | $2.00M | $3.49M |
| Shareholders' equity | $2.03M | $18.0M | $23.2M | $23.8M | $115M | $214M | $192M | $165M | $15.8M | -$1.89M |
| Retained earnings | -$99.3M | -$109M | -$119M | -$132M | -$149M | -$171M | -$193M | -$221M | -$370M | -$388M |
| Shares (wtd avg diluted) | 6.46M | 8.90M | 15.1M | 21.6M | 55.5M | 69.4M | 3.83M | 3.84M | 3.86M | 3.87M |
Every figure is extracted from AQUABOUNTY TECHNOLOGIES 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.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.