Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.8M | $24.1M | $21.7M | $865K | $506K | $3.16M | $4.32M | $3.54M | $321K | $36.3K |
| Revenue growth | — | 1.5% | -9.9% | -96.0% | -41.4% | 523.5% | 36.7% | -18.1% | -90.9% | -88.7% |
| Gross profit | $15.5M | $15.0M | $12.7M | $84.00 | -$30.2K | -$382K | -$2.19M | $515K | $296K | $35.9K |
| Gross margin | 65.4% | 62.4% | 58.2% | 0.0% | -6.0% | -12.1% | -50.8% | 14.5% | 92.1% | 99.0% |
| Operating income | -$2.65M | -$1.10M | -$1.29M | -$6.01M | -$1.23M | -$12.4M | -$8.45M | -$13.8M | -$1.98M | -$1.71M |
| Operating margin | -11.2% | -4.6% | -5.9% | -695.1% | -242.8% | -393.6% | -195.8% | -389.9% | -615.8% | -4717.2% |
| Net income | -$3.85M | -$2.42M | -$11.4M | $8.37M | -$1.42M | -$12.2M | -$9.93M | -$15.2M | -$4.29M | -$6.50M |
| Net margin | -16.2% | -10.1% | -52.5% | 967.2% | -281.0% | -386.5% | -230.0% | -429.3% | -1334.8% | -17908.5% |
| EPS (diluted) | -$0.06 | -$0.04 | -$0.17 | $0.10 | -$0.02 | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $321K | -$1.47M | -$3.46M | -$6.97M | -$484K | -$344K | -$1.42M | -$4.98M | $443K | -$85.6K |
| Capital expenditures | $20.2K | $63.4K | $36.0K | $1.75K | $6.63K | — | — | — | $0.00 | $0.00 |
| Free cash flow | $301K | -$1.53M | -$3.50M | -$6.97M | -$490K | — | — | — | $443K | -$85.6K |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.68M | $167K | $27.3K | $108K | $160K | $170K | $12.5K | $78.7K | $374K | $198K |
| Total assets | $7.39M | $7.58M | $2.57M | $188K | $450K | — | — | $5.46M | $8.67M | $1.23M |
| Total liabilities | $11.3M | $12.8M | $16.0M | $861K | $1.96M | $9.09M | $10.0M | $18.9M | $26.5M | $24.9M |
| Long-term debt | — | — | — | $484K | $715K | $1.32M | $978K | $128K | $120K | $111K |
| Shareholders' equity | -$3.92M | -$5.22M | -$13.5M | -$674K | -$1.51M | -$2.40M | -$9.17M | -$13.4M | -$17.8M | -$23.7M |
| Retained earnings | -$29.1M | -$31.5M | -$43.0M | -$34.7M | -$36.4M | -$48.8M | -$59.0M | -$74.4M | -$79.0M | -$85.8M |
| Shares (wtd avg diluted) | 63.4M | 65.9M | 66.2M | 99.7M | 105M | 31.7M | 37.6M | 82.2M | 8.22M | 8.58M |
Every figure is extracted from CFN Enterprises 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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