Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | $2.15M | $2.00M | $2.10M | $11.4M |
| Revenue growth | — | -6.9% | 4.8% | 442.2% |
| Operating income | -$1.72M | -$3.40M | -$3.00M | -$36.4M |
| Operating margin | -80.0% | -170.0% | -143.0% | -319.7% |
| Net income | -$1.26M | -$3.37M | -$2.73M | -$73.8M |
| Net margin | -58.7% | -168.4% | -129.9% | -648.1% |
| EPS (diluted) | -$0.18 | -$3.19 | -$0.28 | -$4.00 |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Operating cash flow | -$1.02M | -$1.57M | -$2.42M | -$18.0M |
| Capital expenditures | $0.00 | $29.0K | $23.0K | $2.00K |
| Free cash flow | -$1.02M | -$1.60M | -$2.44M | -$18.0M |
| Share buybacks | — | — | $5.00K | $11.5M |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Cash & equivalents | $981K | $5.08M | $2.52M | $5.92M |
| Total assets | $1.34M | $6.68M | $4.38M | $307M |
| Total liabilities | $812K | $868K | $874K | $208M |
| Long-term debt | — | — | $0.00 | $127M |
| Shareholders' equity | $525K | $5.82M | $3.50M | $99.3M |
| Retained earnings | -$3.27M | -$6.64M | -$9.37M | -$91.8M |
| Shares (wtd avg diluted) | 6.88M | 1.06M | 9.77M | 18.5M |
Every figure is extracted from DeFi Development 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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