Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | $6.20K |
| Gross profit | — | — | — | — | -$116.00 |
| Gross margin | — | — | — | — | -1.9% |
| Operating income | — | — | — | -$1.21M | -$19.4M |
| Operating margin | — | — | — | — | -312016.9% |
| Net income | — | $3.34M | $4.46M | -$1.31M | -$24.5M |
| Net margin | — | — | — | — | -394725.1% |
| EPS (diluted) | — | — | — | -$1.90 | -$16.38 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | — | -$1.41M | -$653K | -$265K | -$4.92M |
| Share buybacks | — | — | $285M | $13.8M | — |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | — | $497K | $11.2K | $3.63K | $1.00M |
| Total assets | $293K | $300M | $20.0M | $148K | $1.31M |
| Total liabilities | $294K | $11.1M | $403K | $1.69M | $7.69M |
| Shareholders' equity | -$475.00 | -$9.94M | -$488K | -$1.54M | -$6.38M |
| Retained earnings | -$25.5K | -$9.94M | -$11.3M | -$2.78M | -$27.3M |
| Shares (wtd avg diluted) | — | — | — | 690K | 1.49M |
Every figure is extracted from Aspire Biopharma Holdings, 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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