Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Net income | $21.0M | -$19.6M |
| EPS (diluted) | $2.76 | -$2.25 |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Operating cash flow | $22.7M | $39.0M |
| Capital expenditures | $47.0K | $93.0K |
| Free cash flow | $22.6M | $38.9M |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Cash & equivalents | $82.7M | $155M |
| Total assets | $2.30B | $2.57B |
| Total liabilities | $2.12B | $2.29B |
| Shareholders' equity | $186M | $281M |
| Retained earnings | $131M | $111M |
| Shares (wtd avg diluted) | 7.60M | 8.70M |
Every figure is extracted from Avidbank 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.
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for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security.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.