Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.19M | $4.75M | $3.90M | $5.39M | $1.93M | $9.03M | $18.2M | $13.4M | $2.11M | $2.14M |
| Revenue growth | — | 13.5% | -17.8% | 38.1% | -64.2% | 367.4% | 101.3% | -26.4% | -84.2% | 1.1% |
| Gross profit | — | — | — | — | — | $4.48M | $5.05M | $5.53M | $975K | $839K |
| Gross margin | — | — | — | — | — | 49.7% | 27.8% | 41.4% | 46.1% | 39.3% |
| Operating income | -$12.2M | -$12.8M | -$11.6M | -$9.12M | -$12.5M | -$13.3M | -$14.0M | -$11.0M | -$13.7M | -$16.0M |
| Operating margin | -291.4% | -269.8% | -298.4% | -169.3% | -649.0% | -147.9% | -76.9% | -81.9% | -646.7% | -750.9% |
| Net income | -$12.2M | -$12.9M | -$11.7M | -$8.62M | -$13.0M | -$14.3M | -$8.27M | -$9.95M | -$6.99M | -$15.2M |
| Net margin | -290.8% | -270.6% | -299.6% | -160.0% | -674.5% | -158.3% | -45.5% | -74.4% | -330.9% | -709.5% |
| EPS (diluted) | -$0.51 | -$0.49 | -$15.86 | -$9.69 | -$3.32 | -$2.07 | -$0.93 | -$15.21 | -$1,366.42 | -$134.23 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$9.90M | -$7.48M | -$6.92M | -$6.86M | -$11.1M | -$13.4M | -$8.98M | -$6.22M | -$13.6M | -$12.2M |
| Capital expenditures | $673K | $145K | $266K | $67.4K | $1.06M | $2.55M | $490K | $78.4K | $408K | $313K |
| Free cash flow | -$10.6M | -$7.62M | -$7.18M | -$6.93M | -$12.2M | -$15.9M | -$9.47M | -$6.30M | -$14.0M | -$12.6M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $4.48M | $2.96M | $1.66M | $559K | $7.79M | $6.55M | $15.2M | $7.15M | $5.85M | $1.67M |
| Total assets | $15.6M | $8.15M | $5.63M | $3.56M | $11.3M | $14.4M | $22.3M | $13.7M | $12.8M | $4.44M |
| Total liabilities | $5.20M | $1.30M | $4.88M | $4.41M | $5.63M | $3.30M | $9.36M | $8.78M | $3.82M | $2.50M |
| Shareholders' equity | $10.4M | $6.86M | $755K | -$841K | $5.72M | $11.1M | $12.9M | $4.95M | $9.14M | $2.30M |
| Retained earnings | -$224M | -$237M | -$248M | -$257M | -$270M | -$284M | -$293M | -$302M | -$310M | -$379M |
| Shares (wtd avg diluted) | 24.1M | 27.4M | 753K | 1.21M | 3.92M | 6.92M | 8.97M | 654K | 5.29B | 518K |
Every figure is extracted from BNB PLUS CORP.’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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