Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.78M | $9.10M | $2.02M | $127K | $308K |
| Revenue growth | — | — | — | — | — | — | 16.9% | -77.8% | -93.7% | 143.2% |
| Gross profit | — | — | — | — | $0.00 | $1.10M | -$5.44M | -$426K | $125K | $210K |
| Gross margin | — | — | — | — | — | 14.1% | -59.8% | -21.1% | 98.2% | 67.9% |
| Operating income | -$266K | -$108K | -$2.54M | -$546K | -$259K | -$8.85M | -$35.1M | -$20.9M | -$1.88M | -$2.44M |
| Operating margin | — | — | — | — | — | -113.7% | -385.3% | -1035.1% | -1479.6% | -790.4% |
| Net income | -$269K | -$140K | -$3.32M | -$1.83M | -$276K | -$4.69M | -$35.3M | -$20.8M | -$3.88M | -$2.97M |
| Net margin | — | — | — | — | — | -60.3% | -387.7% | -1030.2% | -3061.8% | -961.7% |
| EPS (diluted) | $0.00 | -$1,278.64 | -$0.04 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.04 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$100K | -$22.9K | -$891K | -$172K | $8.19K | -$11.4M | -$21.7M | -$5.65M | -$1.51M | -$66.5K |
| Capital expenditures | — | — | — | — | $0.00 | $755K | $2.07M | $102K | $33.2K | $0.00 |
| Free cash flow | — | — | — | — | $8.19K | -$12.1M | -$23.8M | -$5.76M | -$1.55M | -$66.5K |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | — | — | — | $1.21K | $337.00 | $3.66M | $2.06M | $11.9K | $86.5K | $62.8K |
| Total assets | $634K | $564K | $631K | $563K | $486K | $35.4M | $22.0M | $4.11M | $2.79M | $1.37M |
| Total liabilities | $937K | $1.27M | $2.85M | $4.37M | $4.42M | $23.9M | $22.4M | $20.8M | $19.8M | $20.9M |
| Long-term debt | — | — | $1.10M | $1.16M | $1.16M | $1.17M | $1.09M | $1.10M | $1.04M | $615K |
| Shareholders' equity | -$527K | -$706K | -$2.22M | -$3.81M | -$3.93M | $11.6M | -$329K | -$16.7M | -$17.0M | -$19.5M |
| Retained earnings | -$19.3M | -$1.03M | -$4.35M | -$6.17M | -$6.45M | -$11.3M | -$46.6M | -$67.4M | -$71.3M | -$74.2M |
| Shares (wtd avg diluted) | 59.7M | 100M | 89.7M | 1.39B | 4.09B | 4.78B | 5.71B | 7.41B | 8.21B | 72.0M |
Every figure is extracted from DarkPulse, 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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