Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $6.54M | $5.54M | $6.57M | $2.33M | $6.66M | $44.6M | $32.3M | $20.6M | $7.35M |
| Revenue growth | — | — | -15.4% | 18.7% | -64.6% | 185.8% | 569.1% | -27.5% | -36.2% | -64.3% |
| Operating income | -$11.9M | -$989K | -$1.15M | -$790K | -$5.37M | -$1.44M | $3.54M | -$35.0M | -$25.7M | -$14.4M |
| Operating margin | — | -15.1% | -20.7% | -12.0% | -230.5% | -21.6% | 7.9% | -108.4% | -124.5% | -195.3% |
| Net income | -$14.1M | -$1.36M | -$1.04M | -$550K | -$6.44M | -$1.77M | -$963K | -$32.4M | -$25.6M | -$14.4M |
| Net margin | — | -20.8% | -18.8% | -8.4% | -276.4% | -26.6% | -2.2% | -100.1% | -124.3% | -195.5% |
| EPS (diluted) | -$3.01 | -$0.28 | -$1.06 | -$0.69 | -$3.94 | -$0.39 | -$0.04 | -$1.28 | -$0.96 | -$0.43 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$1.41M | -$892K | -$490K | $638K | -$717K | -$153K | $10.9M | $5.47M | $4.59M | -$7.14M |
| Capital expenditures | $194K | $299K | $11.0K | — | — | $196K | $435K | — | — | — |
| Free cash flow | -$1.60M | -$1.19M | -$501K | — | — | -$349K | $10.5M | — | — | — |
| Share buybacks | $3.00K | — | — | — | — | — | $0.00 | $368K | $788K | $316K |
| Dividends paid | — | — | — | — | — | — | $1.74M | $1.19M | $0.00 | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $2.52M | $3.28M | $2.34M | $1.53M | $2.85M | $4.42M | $4.41M | $3.35M | $7.72M | $429K |
| Total assets | $16.8M | $15.3M | $14.8M | $13.5M | $12.4M | $17.7M | $118M | $80.4M | $49.7M | $40.6M |
| Total liabilities | — | — | $3.06M | $2.26M | $3.80M | $4.23M | $40.0M | $33.9M | $25.5M | $16.4M |
| Long-term debt | — | $937K | — | — | — | — | — | — | — | — |
| Shareholders' equity | $1.76M | $8.66M | $9.72M | $9.21M | $8.57M | $13.4M | $78.4M | $46.8M | $24.2M | $24.2M |
| Retained earnings | -$124M | -$125M | -$127M | -$128M | -$134M | -$136M | -$139M | -$172M | -$198M | -$212M |
| Shares (wtd avg diluted) | 4.77M | 5.90B | 1.29M | 1.34M | 1.63M | 4.49M | 24.7M | 25.3M | 26.7M | 33.8M |
Every figure is extracted from BIG SKY INDUSTRIAL 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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