Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.64M | $5.31M | $400K | $6.30M | $2.40M | $20.8K | $20.8K | $70.0K |
| Revenue growth | — | 46.0% | -92.5% | 1475.0% | -61.9% | -99.1% | 0.0% | 236.8% |
| Gross profit | — | $5.31M | $3.08M | $459K | $937K | $1.01M | $2.45M | — |
| Gross margin | — | 100.0% | 769.7% | 7.3% | 39.0% | 4846.3% | 11787.3% | — |
| Operating income | $925K | $2.73M | $672K | -$6.40M | -$2.42M | -$2.21M | -$761K | -$1.96M |
| Operating margin | 25.4% | 51.4% | 167.9% | -101.6% | -100.9% | -10649.9% | -3660.6% | -2800.0% |
| Net income | $641K | $1.95M | $429K | -$14.9M | -$9.00M | -$2.91M | -$2.88M | -$3.19M |
| Net margin | 17.6% | 36.7% | 107.3% | -236.2% | -375.0% | -14002.4% | -13867.2% | -4559.3% |
| EPS (diluted) | $0.02 | $0.06 | $0.06 | -$1.87 | -$0.90 | -$0.31 | -$0.30 | -$0.31 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $154K | $2.04M | -$3.02M | -$5.89M | -$2.67M | -$147K | -$2.33M | -$120K |
| Capital expenditures | $15.0K | $26.8K | $20.8K | $874K | $107K | $102K | $1.44K | $5.09K |
| Free cash flow | $139K | $2.01M | -$3.04M | -$6.77M | -$2.77M | -$249K | -$2.34M | -$126K |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $145K | $73.0K | $6.46M | $410K | $5.60M | $1.75M | $606K | $1.25M |
| Total assets | — | $3.75M | $12.3M | $45.8M | $11.4M | $8.14M | $3.77M | $3.01M |
| Total liabilities | — | — | $1.14M | $11.2M | $1.71M | $3.78M | $2.23M | $1.26M |
| Shareholders' equity | -$574K | $2.01M | $11.2M | $17.4M | $9.56M | $4.35M | $1.54M | $1.75M |
| Retained earnings | — | $1.04M | $1.39M | -$13.5M | -$22.1M | -$24.8M | -$27.7M | -$30.9M |
| Shares (wtd avg diluted) | — | 35.0M | 50.0M | 47.0M | 9.48M | 9.51M | 9.63M | 10.2M |
Every figure is extracted from ATIF Holdings 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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