Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $469K | $486K | $537K | $416K | $269K | $172K | $226K | $310K | $238K | $138K |
| Revenue growth | — | 3.8% | 10.3% | -22.5% | -35.3% | -36.2% | 31.5% | 37.1% | -23.2% | -42.0% |
| Gross profit | $143K | $175K | $108K | $32.9K | $27.3K | $4.04K | $94.6K | $48.9K | $3.27K | $25.4K |
| Gross margin | 30.5% | 36.1% | 20.1% | 7.9% | 10.1% | 2.4% | 41.9% | 15.8% | 1.4% | 18.4% |
| Operating income | -$362K | -$149K | -$395K | -$484K | -$407K | -$553K | -$458K | -$415K | -$462K | -$544K |
| Operating margin | -77.2% | -30.6% | -73.6% | -116.5% | -151.3% | -322.3% | -203.0% | -134.0% | -194.2% | -394.4% |
| Net income | -$1.61M | $564K | -$456K | -$676K | -$656K | -$702K | -$626K | -$713K | -$1.05M | -$1.06M |
| Net margin | -344.0% | 116.0% | -85.1% | -162.7% | -243.8% | -408.6% | -277.4% | -230.3% | -439.4% | -768.3% |
| EPS (diluted) | -$0.00 | $0.00 | -$0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 | $0.00 | $0.00 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$121K | $28.9K | -$242K | -$247K | -$276K | -$437K | -$389K | -$437K | -$569K | -$537K |
| Capital expenditures | -$2.21K | $660.00 | $1.72K | $1.06K | $521.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Free cash flow | -$119K | $28.2K | -$244K | -$248K | -$276K | -$437K | -$389K | -$437K | -$569K | -$537K |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $4.52K | $55.3K | $33.1K | $17.6K | $34.5K | $9.79K | $9.36K | $44.5K | $49.8K | $23.1K |
| Total assets | $52.6K | $116K | $130K | $77.7K | $52.2K | $27.9K | $31.6K | $65.7K | $61.4K | $58.5K |
| Total liabilities | — | — | — | $4.53M | $5.18M | $5.62M | $5.91M | $6.51M | $7.64M | $8.44M |
| Long-term debt | — | $841K | $841K | — | $1.03M | $1.69M | $1.98M | $2.51M | $3.18M | $3.74M |
| Shareholders' equity | -$3.92M | -$3.36M | -$3.78M | -$4.45M | -$5.13M | -$5.59M | -$5.87M | -$6.44M | -$7.58M | -$8.38M |
| Retained earnings | -$13.9M | -$13.4M | -$13.8M | -$14.5M | -$15.1M | -$15.8M | -$16.4M | -$17.1M | -$18.2M | -$19.2M |
| Shares (wtd avg diluted) | 746M | 746M | 746M | 758M | 758M | 758M | 788M | 797M | 825M | 848M |
Every figure is extracted from Digital Brand Media & Marketing Group, 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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