Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $1.04M | $1.18M | $1.21M | $1.07M | $1.63M | $2.29M |
| Revenue growth | — | 13.7% | 2.2% | -11.1% | 52.0% | 40.8% |
| Gross profit | $731K | $809K | $764K | — | — | — |
| Gross margin | 70.5% | 68.6% | 63.4% | — | — | — |
| Operating income | -$6.93M | -$8.34M | -$11.6M | -$14.5M | -$17.8M | -$17.6M |
| Operating margin | -668.0% | -706.7% | -961.7% | -1353.4% | -1091.8% | -767.0% |
| Net income | -$6.91M | -$7.54M | -$11.4M | -$14.2M | -$18.8M | -$18.6M |
| Net margin | -666.2% | -639.0% | -944.6% | -1329.1% | -1155.0% | -812.3% |
| EPS (diluted) | -$7.20 | -$1.12 | -$0.96 | -$0.93 | -$0.85 | -$0.47 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$4.93M | -$7.93M | -$10.7M | -$11.3M | -$19.4M | -$18.7M |
| Capital expenditures | $8.35K | $307K | $407K | $144K | $762K | $525K |
| Free cash flow | -$4.94M | -$8.24M | -$11.1M | -$11.4M | -$20.2M | -$19.2M |
| Share buybacks | — | — | $0.00 | $230K | $60.8K | — |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.32M | $24.8M | $13.0M | $21.7M | $3.45M | $9.27M |
| Total assets | $7.61M | $28.6M | $16.9M | $27.8M | $12.4M | $20.7M |
| Total liabilities | $4.08M | $2.24M | $1.65M | $9.40M | $10.1M | $14.9M |
| Shareholders' equity | -$51.8M | $26.3M | $15.2M | $18.4M | $2.30M | $5.87M |
| Retained earnings | -$75.2M | -$82.7M | -$94.1M | -$108M | -$127M | -$146M |
| Shares (wtd avg diluted) | 960K | 6.71M | 11.8M | 15.4M | 22.3M | 39.5M |
Every figure is extracted from FEMASYS 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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