Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Revenue | $11.3M | $12.6M |
| Revenue growth | — | 11.8% |
| Gross profit | $5.21M | $5.63M |
| Gross margin | 46.2% | 44.6% |
| Operating income | $3.41M | $3.45M |
| Operating margin | 30.3% | 27.4% |
| Net income | $3.57M | $3.53M |
| Net margin | 31.7% | 28.0% |
| EPS (diluted) | $0.20 | $0.20 |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Operating cash flow | $3.97M | $3.15M |
| Capital expenditures | $684K | $246K |
| Free cash flow | $3.29M | $2.90M |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Cash & equivalents | $1.89M | $1.84M |
| Total assets | $3.73M | $4.97M |
| Total liabilities | $575K | $1.23M |
| Shareholders' equity | $3.16M | $3.74M |
| Retained earnings | -$2.35M | $1.18M |
| Shares (wtd avg diluted) | 14.0B | 14.0B |
Every figure is extracted from BUDA JUICE, 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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