Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2024 | FY2025 | FY2026 |
|---|---|---|---|
| Revenue | $17.9M | $16.3M | $19.2M |
| Revenue growth | — | -8.8% | 17.9% |
| Gross profit | $16.8M | $15.2M | $17.5M |
| Gross margin | 94.0% | 93.5% | 91.0% |
| Operating income | $5.64M | $3.47M | $3.59M |
| Operating margin | 31.6% | 21.3% | 18.7% |
| Net income | $4.37M | $1.97M | $4.97M |
| Net margin | 24.4% | 12.1% | 25.9% |
| EPS (diluted) | $0.35 | $0.15 | $0.35 |
| Fiscal year | FY2024 | FY2025 | FY2026 |
|---|---|---|---|
| Operating cash flow | -$363K | -$504K | -$780K |
| Capital expenditures | $19.2K | $19.8K | $52.5K |
| Free cash flow | -$383K | -$524K | -$833K |
| Fiscal year | FY2024 | FY2025 | FY2026 |
|---|---|---|---|
| Cash & equivalents | $1.11M | $2.92M | $5.21M |
| Total assets | $21.4M | $28.3M | $34.5M |
| Total liabilities | $7.39M | $12.4M | $9.31M |
| Long-term debt | — | $4.97M | $4.62M |
| Shareholders' equity | $13.9M | $15.9M | $25.2M |
| Retained earnings | $9.04M | $11.1M | $16.1M |
| Shares (wtd avg diluted) | 12.4M | 12.9M | 14.0M |
Every figure is extracted from Fatpipe Inc/UT’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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