Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.64K | — | — | $867K | — | — | — | — | — | $263K |
| Gross profit | -$5.01K | — | — | — | — | — | — | — | — | $117K |
| Gross margin | -75.4% | — | — | — | — | — | — | — | — | 44.4% |
| Operating income | $10.4M | $5.81M | -$58.0M | -$9.11M | $5.83M | -$808K | -$3.88M | -$798K | -$1.09M | -$3.02M |
| Operating margin | 155830.3% | — | — | -1049.9% | — | — | — | — | — | -1148.8% |
| Net income | $1.83M | -$7.34M | -$66.0M | -$8.77M | $4.05M | -$12.2M | -$4.46M | -$747K | -$1.56M | -$2.90M |
| Net margin | 27496.9% | — | — | -1011.3% | — | — | — | — | — | -1104.7% |
| EPS (diluted) | $0.22 | -$0.88 | -$76.22 | -$5.61 | $1.58 | -$2.18 | -$0.61 | -$0.10 | -$0.18 | -$0.19 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $39.5M | -$285K | $2.17M | -$14.6M | $82.2M | -$1.61M | -$352K | -$68.1M | -$10.8M | $66.9M |
| Capital expenditures | — | — | — | — | $1.89K | — | — | — | — | — |
| Free cash flow | — | — | — | — | $82.2M | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $47.8M | $49.8M | $53.2M | $16.2M | $108M | $152M | $139M | $32.4K | $25.3K | $40.2K |
| Total assets | $265M | $232M | $171M | $124M | $137M | $153M | $139M | $136M | $121M | $158M |
| Total liabilities | $63.1M | $76.5M | $88.3M | $45.2M | $45.0M | $28.5M | $28.3M | $27.2M | $16.5M | $14.5M |
| Long-term debt | — | — | $48.4M | $20.8M | $22.2M | — | — | — | — | — |
| Shareholders' equity | $154M | $156M | $86.7M | $78.6M | $92.2M | $125M | $111M | $109M | $105M | $143M |
| Retained earnings | — | — | — | -$46.4M | -$43.0M | -$55.3M | -$59.7M | -$60.5M | -$62.1M | -$65.0M |
| Shares (wtd avg diluted) | 8.31M | 8.31M | 866K | 1.56M | 2.56M | 5.61M | 7.33M | 7.78M | 8.56M | 15.2M |
Every figure is extracted from Smart Powerr 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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