Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.4M | $25.7M | $37.8M | $33.0M | $54.9M | $185M | $222M | $177M | $136M | $109M |
| Revenue growth | — | 26.4% | 47.0% | -12.7% | 66.2% | 237.4% | 19.8% | -20.3% | -23.1% | -19.6% |
| Gross profit | $7.41M | $6.41M | $8.65M | $8.94M | $9.87M | $46.5M | $64.9M | $63.3M | $46.9M | $33.6M |
| Gross margin | 36.4% | 24.9% | 22.9% | 27.1% | 18.0% | 25.1% | 29.2% | 35.8% | 34.5% | 30.8% |
| Operating income | -$1.29M | -$7.24M | -$7.00M | -$8.06M | -$12.7M | -$2.57M | $3.05M | -$26.3M | -$19.5M | -$16.4M |
| Operating margin | -6.3% | -28.1% | -18.5% | -24.4% | -23.2% | -1.4% | 1.4% | -14.9% | -14.3% | -15.0% |
| Net income | -$2.06M | -$6.54M | -$7.18M | -$9.40M | -$16.2M | -$13.8M | -$3.74M | -$39.2M | -$28.3M | -$23.8M |
| Net margin | -10.1% | -25.4% | -19.0% | -28.5% | -29.4% | -7.5% | -1.7% | -22.2% | -20.9% | -21.8% |
| EPS (diluted) | -$0.48 | -$1.20 | -$0.72 | -$0.88 | -$0.39 | -$0.23 | -$0.58 | -$21.38 | -$90.69 | -$39.74 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.37M | -$1.34M | -$3.77M | -$4.26M | -$4.66M | -$2.33M | $1.19M | $11.6M | -$439K | -$3.33M |
| Capital expenditures | — | — | — | — | — | — | — | — | $506K | $102K |
| Free cash flow | — | — | — | — | — | — | — | — | -$945K | -$3.44M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $457K | $2.01M | $901K | $1.17M | $13.5M | $17.9M | $14.6M | $17.3M | $8.01M | $9.37M |
| Total assets | $19.1M | $20.5M | $21.3M | $20.5M | $140M | $201M | $195M | $162M | $115M | $97.5M |
| Total liabilities | $17.0M | $11.4M | $13.3M | $21.1M | $66.6M | $120M | $115M | $117M | $99.7M | $96.3M |
| Long-term debt | — | — | $3.01M | $1.20M | $24.6M | $42.1M | $43.8M | $39.1M | $0.00 | $32.9M |
| Shareholders' equity | $2.11M | $9.05M | $7.97M | -$647K | $44.5M | $53.3M | $51.9M | $16.8M | -$12.9M | $1.25M |
| Retained earnings | -$5.49M | -$12.0M | -$19.2M | -$31.3M | -$47.5M | -$61.3M | -$65.0M | -$104M | -$133M | -$156M |
| Shares (wtd avg diluted) | — | — | — | — | 42.2M | 58.8M | 8.64M | 1.89M | 326K | 631K |
Every figure is extracted from Boxlight 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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