Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $42.9M | $42.7M | $47.4M | $23.8M | $24.7M | $14.5M | $12.3M |
| Revenue growth | — | -0.5% | 11.0% | -49.7% | 3.8% | -41.5% | -15.0% |
| Gross profit | $19.8M | $20.6M | $19.0M | $11.6M | $11.1M | $6.71M | $6.60M |
| Gross margin | 46.1% | 48.2% | 40.1% | 48.8% | 44.7% | 46.4% | 53.7% |
| Operating income | -$8.41M | -$13.6M | -$23.0M | -$35.2M | -$30.5M | -$30.7M | -$26.9M |
| Operating margin | -19.6% | -31.9% | -48.6% | -147.5% | -123.4% | -212.3% | -218.9% |
| Net income | -$11.9M | -$21.8M | -$24.8M | -$32.9M | -$37.7M | -$53.9M | $53.4M |
| Net margin | -27.8% | -51.1% | -52.4% | -137.9% | -152.2% | -372.9% | 434.2% |
| EPS (diluted) | -$18.48 | -$8.88 | -$2.38 | -$2.38 | -$2.07 | -$1.86 | $0.87 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -$7.22M | -$13.6M | -$15.4M | -$21.4M | -$21.8M | -$22.7M | -$44.8M |
| Capital expenditures | $577K | $640K | $369K | $540K | $346K | $654K | $1.88M |
| Free cash flow | -$7.80M | -$14.3M | -$15.8M | -$22.0M | -$22.1M | -$23.3M | -$46.7M |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $2.48M | $39.1M | $30.4M | $17.0M | $19.3M | $13.2M | $36.4M |
| Total assets | $44.8M | $82.8M | $67.2M | $68.8M | $43.4M | $36.1M | $62.4M |
| Total liabilities | $55.4M | $62.0M | $53.6M | $73.9M | $82.0M | $82.4M | $34.7M |
| Long-term debt | $19.6M | $17.8M | $10.4M | $24.3M | $20.4M | $22.6M | — |
| Shareholders' equity | -$55.1M | $20.8M | $13.5M | -$5.03M | -$38.6M | -$46.3M | $27.7M |
| Retained earnings | -$56.9M | -$80.3M | -$105M | -$138M | -$176M | -$230M | -$176M |
| Shares (wtd avg diluted) | 648K | 2.85M | 10.4M | 13.8M | 18.2M | 29.1M | 45.9M |
Every figure is extracted from ELUTIA 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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