Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $38.8M | $1.45M | $19.6M | $591K | $25.0M | $153K | — | — | — |
| Revenue growth | — | — | -96.3% | 1247.8% | -97.0% | 4131.9% | -99.4% | — | — | — |
| Gross profit | — | $19.5M | $334K | $562K | $570K | $8.25M | $55.5K | — | — | — |
| Gross margin | — | 50.4% | 23.0% | 2.9% | 96.4% | 33.0% | 36.2% | — | — | — |
| Operating income | -$628K | $7.45M | -$414K | -$289K | -$497K | -$19.5M | -$414K | -$12.0M | -$14.2M | -$8.46M |
| Operating margin | — | 19.2% | -28.5% | -1.5% | -84.0% | -78.1% | -270.2% | — | — | — |
| Net income | -$542K | $4.21M | $1.45M | -$16.8M | $2.51M | -$27.0M | -$30.8M | -$12.5M | -$13.8M | -$187M |
| Net margin | — | 10.9% | 99.8% | -85.9% | 424.5% | -107.8% | -20105.1% | — | — | — |
| EPS (diluted) | -$0.21 | $0.24 | -$0.02 | -$0.02 | -$0.17 | -$20.36 | -$20.13 | -$3.88 | -$1.45 | -$6.16 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$387K | -$426K | -$2.04M | $759K | -$2.10K | -$5.51M | -$886K | -$13.2M | -$5.68M | -$6.84M |
| Capital expenditures | — | $1.89K | $3.52K | — | $72.8K | $309K | — | $14.2K | — | — |
| Free cash flow | — | -$428K | -$2.04M | — | -$74.9K | -$5.82M | — | -$13.3M | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $150K | $462K | $727K | $2.48M | $999K | $14.6M | $389K | $5.18M | $22.5K | $456K |
| Total assets | $50.3M | $48.6M | $32.9M | $22.4M | $25.1M | $50.5M | $3.80M | $14.2M | $2.73M | $670M |
| Total liabilities | — | $21.3M | $13.5M | $16.5M | $3.22M | $18.5M | $334K | $2.05M | $2.73M | $2.02M |
| Shareholders' equity | $10.0M | $27.2M | $19.4M | $5.96M | $21.9M | $32.1M | $3.47M | $8.35M | -$282K | $668M |
| Retained earnings | -$776K | $13.8M | $15.3M | -$1.56M | $952K | -$26.0M | -$56.8M | -$69.4M | -$83.2M | -$270M |
| Shares (wtd avg diluted) | 2.56M | 18.0M | 19.9M | 20.8M | 150K | 1.32M | 1.53M | 3.23M | 9.57M | 30.3M |
Every figure is extracted from GD Culture Group Ltd’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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