Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $40.2M | $54.3M | $60.1M | $65.8M | $65.0M | $65.7M | — | — | $366K | $1.09M |
| Revenue growth | — | 34.9% | 10.6% | 9.5% | -1.2% | 1.1% | — | — | — | 199.0% |
| Gross profit | $6.26M | $8.58M | $8.83M | $10.2M | $10.3M | $9.84M | — | — | $92.1K | -$15.8M |
| Gross margin | 15.6% | 15.8% | 14.7% | 15.5% | 15.8% | 15.0% | — | — | 25.2% | -1443.8% |
| Operating income | -$10.5M | -$8.84M | -$8.60M | -$4.33M | -$5.59M | -$12.1M | -$22.4M | -$97.0M | -$378M | -$392M |
| Operating margin | -26.1% | -16.3% | -14.3% | -6.6% | -8.6% | -18.4% | — | — | -103216.5% | -35805.4% |
| Net income | -$13.3M | -$13.5M | -$9.91M | -$4.94M | -$6.46M | -$30.2M | -$44.2M | -$740M | -$972M | -$457M |
| Net margin | -32.9% | -24.8% | -16.5% | -7.5% | -9.9% | -45.9% | — | — | -265643.3% | -41766.4% |
| EPS (diluted) | -$23.22 | -$10.33 | -$5.04 | -$1.28 | -$1.60 | -$5.23 | -$8.56 | -$63,083.67 | -$1,574.14 | — |
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$1.69M | -$3.28M | -$5.07M | -$3.27M | -$2.15M | -$10.8M | -$17.5M | -$65.8M | -$179M | -$186M |
| Capital expenditures | $579K | $187K | $103K | $115K | $138K | $271K | $43.9K | $11.6M | $14.5M | $14.7M |
| Free cash flow | -$2.27M | -$3.47M | -$5.17M | -$3.38M | -$2.29M | -$11.1M | -$17.6M | -$77.4M | -$194M | -$200M |
| Share buybacks | — | — | — | — | — | — | — | — | $5.61M | $0.00 |
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.03M | $622K | $11.3M | $1.65M | $487K | $33.4K | $42.2K | $54.1M | $155M | $10.3M |
| Total assets | $22.9M | $23.2M | $32.3M | $25.8M | $23.0M | $22.0M | $17.2M | $303M | $422M | $179M |
| Total liabilities | $13.9M | $19.1M | $19.2M | $17.2M | $19.0M | $64.5M | $78.9M | $146M | $149M | $195M |
| Long-term debt | $3.45M | $3.62M | $4.52M | $5.95M | $8.34M | $284K | $248K | $5.16M | $0.00 | $0.00 |
| Shareholders' equity | $9.04M | $4.06M | $13.1M | $8.60M | -$33.9M | -$42.5M | -$61.7M | $58.7M | $209M | -$28.6M |
| Retained earnings | -$144M | -$157M | -$167M | -$172M | -$179M | -$106M | -$150M | -$890M | -$1.86B | -$2.32B |
| Shares (wtd avg diluted) | 1.13M | 1.54M | 3.85M | 3.86M | 4.11M | 5.77M | 5.17M | 12.4B | 6.13B | 330K |
Every figure is extracted from BOLLINGER INNOVATIONS, 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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