Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $473.00 | $467K | $2.39M | $2.48M | $2.36M | $2.42M | $2.43M |
| Revenue growth | — | — | — | 98540.2% | 411.6% | 3.7% | -4.6% | 2.5% | 0.3% |
| Gross profit | — | — | $473.00 | $97.7K | $1.37M | $1.98M | $1.87M | $1.87M | $1.81M |
| Gross margin | — | — | 100.0% | 20.9% | 57.3% | 79.8% | 79.1% | 77.2% | 74.4% |
| Operating income | — | -$85.2K | -$105K | -$360K | -$53.6K | -$324K | -$275K | $178K | -$210K |
| Operating margin | — | — | -22144.4% | -77.2% | -2.2% | -13.1% | -11.6% | 7.3% | -8.6% |
| Net income | — | -$85.2K | -$105K | -$449K | -$43.2M | -$239K | -$223K | $200K | -$176K |
| Net margin | — | — | -22144.4% | -96.2% | -1808.3% | -9.6% | -9.4% | 8.3% | -7.2% |
| EPS (diluted) | — | $0.00 | -$0.01 | -$0.02 | -$0.14 | $0.00 | $0.00 | $0.24 | -$0.21 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | -$71.3K | -$63.1K | -$302K | -$134K | $210K | $206K | -$584K | $418K |
| Capital expenditures | — | — | — | — | $12.9K | $14.9K | $5.44K | $6.85K | $11.2K |
| Free cash flow | — | — | — | — | -$147K | $195K | $201K | -$590K | $407K |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | — | — | $24.4K | $344K | $309K | $504K | $699K | $101K | $491K |
| Total assets | $100.00 | $37.5K | $24.4K | $675K | $1.05M | $1.48M | $2.09M | $1.84M | $2.03M |
| Total liabilities | $14.5K | $29.7K | $7.60K | $641K | $611K | $1.03M | $1.86M | $1.31M | $1.68M |
| Shareholders' equity | -$14.4K | $7.79K | $16.8K | -$57.9K | $443K | $453K | $230K | $307K | $593K |
| Retained earnings | -$14.4K | -$99.6K | -$204K | -$1.24M | -$44.4M | -$44.6M | -$44.9M | -$44.7M | -$44.8M |
| Shares (wtd avg diluted) | 20.0M | 20.6M | 20.8M | 26.4M | 306M | 414M | 414M | 829K | 829K |
Every figure is extracted from Elvictor 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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