Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $877K | $1.24M | $28.0K | $9.00K | — | — | — | $2.04M | $21.0M | $123M |
| Revenue growth | — | 40.9% | -97.7% | -67.9% | — | — | — | — | 928.5% | 487.0% |
| Operating income | -$8.55M | -$3.82M | -$6.87M | -$5.68M | -$6.55M | -$9.44M | -$14.3M | -$21.8M | -$8.70M | -$55.7M |
| Operating margin | -975.0% | -309.2% | -24550.0% | -63166.7% | — | — | — | -1069.0% | -41.5% | -45.3% |
| Net income | -$6.48M | -$3.31M | $1.73M | -$4.18M | -$12.3M | -$7.17M | -$22.1M | -$22.9M | -$14.7M | -$22.4M |
| Net margin | -738.4% | -267.5% | 6167.9% | -46477.8% | — | — | — | -1122.2% | -70.1% | -18.2% |
| EPS (diluted) | $6.51 | -$0.60 | $0.91 | -$1.67 | -$0.44 | -$1.48 | -$4.91 | -$4.38 | -$2.38 | -$1.57 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $70.0K | -$3.27M | -$2.73M | -$3.02M | -$4.02M | -$6.60M | -$10.6M | -$22.2M | -$16.7M | $22.7M |
| Capital expenditures | $4.00K | — | $36.0K | — | — | — | — | $427K | — | — |
| Free cash flow | $66.0K | — | -$2.77M | — | — | — | — | -$22.7M | — | — |
| Share buybacks | — | — | — | — | — | — | $3.06M | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | $11.9M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $134K | $197K | $17.0K | $91.0K | $2.71M | $65.6M | $33.2M | $2.83M | $4.08M | $34.0M |
| Total assets | $11.3M | $8.97M | $13.3M | $11.3M | $30.5M | $103M | $76.2M | $57.6M | $47.1M | $113M |
| Total liabilities | $5.96M | $4.87M | $1.15M | $750K | $877K | $1.06M | $2.47M | $4.63M | $7.27M | $43.5M |
| Shareholders' equity | $5.32M | $4.11M | $12.1M | $10.5M | $29.6M | $102M | $73.8M | $52.9M | $39.9M | $69.4M |
| Retained earnings | -$142M | -$145M | $3.20M | -$144M | -$157M | -$164M | -$186M | -$209M | -$223M | -$268M |
| Shares (wtd avg diluted) | 3.84M | 5.54M | 1.90M | 2.51M | 34.9M | 4.85M | 5.33M | 5.23M | 6.18M | 14.3M |
Every figure is extracted from Dominari Holdings 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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