Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.62M | $7.54M | $2.96M | $20.4M | $34.4M | $36.9M | $41.4M | $46.0M | $43.3M | $31.4M |
| Revenue growth | — | 365.4% | -60.7% | 587.8% | 69.1% | 7.3% | 12.1% | 11.1% | -6.0% | -27.5% |
| Operating income | -$21.8M | -$18.6M | -$26.3M | -$47.9M | -$37.3M | -$55.3M | -$99.6M | -$75.1M | -$146M | -$243M |
| Operating margin | -1344.1% | -246.4% | -887.3% | -235.0% | -108.3% | -149.6% | -240.6% | -163.1% | -337.1% | -776.0% |
| Net income | -$21.5M | -$18.5M | -$53.2M | -$56.8M | -$45.4M | -$58.4M | -$102M | -$70.8M | -$131M | -$232M |
| Net margin | -1330.1% | -245.2% | -1795.7% | -278.9% | -131.8% | -158.1% | -247.0% | -153.8% | -302.4% | -739.4% |
| EPS (diluted) | -$0.68 | -$0.52 | -$1.15 | -$5.44 | -$3.54 | -$2.03 | -$2.74 | -$1.82 | -$2.32 | -$3.17 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$16.3M | -$20.5M | -$21.9M | -$56.7M | -$14.4M | -$50.1M | -$65.0M | $1.88M | -$126M | -$240M |
| Capital expenditures | $113K | $147K | $108K | $213K | $362K | $156K | $2.15M | $3.48M | $4.05M | $3.28M |
| Free cash flow | -$16.4M | -$20.6M | -$22.0M | -$56.9M | -$14.8M | -$50.3M | -$67.2M | -$1.61M | -$130M | -$243M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $15.3M | $16.9M | $45.3M | $22.2M | $44.9M | $179M | $95.6M | $281M | $99.7M | $102M |
| Total assets | $31.6M | $18.7M | $78.2M | $73.0M | $91.7M | $263M | $180M | $355M | $418M | $364M |
| Total liabilities | $10.7M | $5.34M | $40.5M | $64.6M | $73.2M | $79.0M | $84.0M | $88.9M | $82.0M | $57.9M |
| Long-term debt | — | $0.00 | $17.6M | $47.2M | $38.0M | $36.6M | $29.3M | — | — | — |
| Shareholders' equity | $20.9M | $13.3M | $37.6M | $8.33M | $18.5M | $184M | $96.4M | $266M | $337M | $306M |
| Retained earnings | -$292M | -$311M | -$408M | -$465M | -$511M | -$569M | -$671M | -$742M | -$873M | -$1.10B |
| Shares (wtd avg diluted) | 31.6M | 35.3M | 95.4M | 10.9M | 18.1M | 28.8M | 37.3M | 38.9B | 56.3B | 73.3B |
Every figure is extracted from EyePoint, 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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