Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.03M | $53.8M | $74.7M | $967K | $558K | $593K | $2.99M | $2.35M | $676K | — |
| Revenue growth | — | 5132.9% | 38.8% | -98.7% | -42.3% | 6.3% | 404.9% | -21.6% | -71.2% | — |
| Gross profit | -$30.8K | $2.39M | $473K | $159K | -$139K | $124K | $486K | -$387K | -$75.0K | — |
| Gross margin | -3.0% | 4.5% | 0.6% | 16.4% | -24.9% | 20.9% | 16.2% | -16.5% | -11.1% | — |
| Operating income | -$7.88M | -$1.56M | -$5.21M | -$2.15M | -$7.78M | -$10.7M | -$14.4M | -$6.41M | -$1.99M | -$1.89M |
| Operating margin | -766.3% | -2.9% | -7.0% | -221.9% | -1394.1% | -1798.5% | -479.5% | -273.2% | -294.8% | — |
| Net income | -$10.0M | -$708K | -$3.56M | -$1.32M | -$7.48M | -$10.7M | -$14.5M | -$2.20M | -$3.31M | -$1.57M |
| Net margin | -976.8% | -1.3% | -4.8% | -136.5% | -1341.0% | -1809.1% | -485.3% | -93.6% | -489.5% | — |
| EPS (diluted) | -$0.04 | $0.00 | -$2.90 | -$1.45 | -$1.16 | -$9.32 | -$11.81 | -$0.95 | -$1.22 | -$0.53 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$929K | -$309K | -$517K | -$1.31M | -$1.74M | -$9.33M | -$8.14M | -$4.19M | -$598K | -$1.37M |
| Capital expenditures | — | $5.00K | $9.00K | — | — | — | $7.00K | $11.0K | — | — |
| Free cash flow | — | -$314K | -$526K | — | — | — | -$8.14M | -$4.20M | — | — |
| Share buybacks | — | — | — | — | — | — | $29.0K | $4.00K | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $256K | $93.0K | $154K | $16.0K | $227K | $6.61M | $466K | $205K | $15.0K | $57.0K |
| Total assets | $719K | $12.5M | $5.97M | $9.17M | $7.50M | $12.3M | $1.50M | $4.72M | $1.11M | $962K |
| Total liabilities | $10.3M | $17.7M | $12.4M | $3.92M | $6.57M | $2.81M | $2.22M | $4.79M | $4.28M | $4.91M |
| Long-term debt | — | $120K | — | — | — | — | — | — | — | — |
| Shareholders' equity | -$6.45M | -$4.54M | -$5.80M | $5.87M | $931K | $9.45M | -$724K | -$70.0K | -$3.17M | -$3.95M |
| Retained earnings | -$13.5M | -$14.2M | -$18.1M | -$19.4M | -$27.5M | -$38.2M | -$52.8M | -$54.9M | -$58.3M | -$59.8M |
| Shares (wtd avg diluted) | 235M | 903K | 1.23M | 1.86M | 6.97M | 1.07M | 1.23M | 2.32M | 2.72M | 2.97M |
Every figure is extracted from Cuentas 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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