Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $6.46K | $1.07M | $2.88M | $121K | $203K | $702K | $2.12M |
| Revenue growth | — | 16409.1% | 169.9% | -95.8% | 68.0% | 246.4% | 201.6% |
| Gross profit | $11.6K | $441K | $535K | -$205K | -$74.5K | -$2.45M | $1.24M |
| Gross margin | 179.2% | 41.4% | 18.6% | -169.6% | -36.7% | -348.4% | 58.5% |
| Net income | -$925K | -$6.29M | -$28.1M | -$15.2M | -$15.1M | -$49.4M | -$68.2M |
| Net margin | -14337.1% | -590.2% | -977.0% | -12619.9% | -7442.2% | -7038.7% | -3220.4% |
| EPS (diluted) | — | -$0.86 | -$1.69 | -$0.69 | -$0.49 | -$31.77 | -$17.02 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -$693K | -$2.73M | -$7.57M | -$6.45M | -$10.7M | -$18.1M | -$25.3M |
| Capital expenditures | — | $44.0K | $88.3K | $15.0K | $106K | $87.2K | — |
| Free cash flow | — | -$2.78M | -$7.66M | -$6.46M | -$10.8M | -$18.2M | — |
| Share buybacks | — | — | — | $2.88M | — | — | — |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $531K | $4.26M | — | — | — | — | — |
| Total assets | $746K | $6.53M | $18.9M | $8.69M | $12.7M | $7.34M | $41.0M |
| Total liabilities | $367K | $2.13M | $2.27M | $5.03M | $3.89M | $9.51M | $5.98M |
| Shareholders' equity | $379K | $4.39M | $16.6M | $3.67M | $8.82M | -$2.17M | $35.0M |
| Retained earnings | -$985K | -$7.27M | -$35.4M | -$50.6M | -$65.7M | -$115M | -$183M |
| Shares (wtd avg diluted) | 6.30M | 7.33M | 16.6M | 22.1M | 30.9M | 1.56M | 4.01M |
Every figure is extracted from BONK, 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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