Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | $21.8M | $32.2M | $25.4M |
| Revenue growth | — | 47.9% | -21.0% |
| Gross profit | $8.29M | $13.1M | $10.5M |
| Gross margin | 38.1% | 40.7% | 41.1% |
| Operating income | $2.31M | $3.26M | -$4.56M |
| Operating margin | 10.6% | 10.1% | -17.9% |
| Net income | $1.38M | $1.90M | -$5.29M |
| Net margin | 6.3% | 5.9% | -20.8% |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Operating cash flow | $1.76M | $4.31M | -$10.1M |
| Capital expenditures | — | $1.25M | $1.63M |
| Free cash flow | — | $3.06M | -$11.7M |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Cash & equivalents | $359K | $1.40M | $840K |
| Total assets | $17.3M | $29.0M | $33.7M |
| Total liabilities | $14.8M | $22.2M | $23.9M |
| Shareholders' equity | $2.50M | $6.78M | $9.83M |
| Retained earnings | $2.50M | $4.40M | -$896K |
| Shares (wtd avg diluted) | 22.0M | 4.40M | 4.82M |
Every figure is extracted from Fly-E 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.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.