Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.39M | $9.91M | $9.10M | $3.28M | $11.3M | $13.6M | $11.2M | $8.68M | $257K | $320K |
| Revenue growth | — | 192.2% | -8.2% | -63.9% | 244.4% | 20.4% | -17.4% | -22.8% | -97.0% | 24.4% |
| Gross profit | $584K | $5.08M | $3.68M | $331K | $6.26M | $8.35M | $6.80M | $5.55M | $195K | $219K |
| Gross margin | 17.2% | 51.3% | 40.4% | 10.1% | 55.4% | 61.4% | 60.5% | 63.9% | 75.9% | 68.4% |
| Operating income | -$19.5M | -$34.4M | -$37.0M | -$23.2M | -$12.5M | -$57.9M | -$46.4M | -$15.4M | -$1.01M | -$10.5M |
| Operating margin | -574.9% | -346.9% | -406.2% | -708.0% | -110.2% | -425.6% | -412.4% | -177.3% | -391.7% | -3269.4% |
| Net income | -$20.5M | -$34.8M | -$37.4M | -$23.7M | -$21.6M | -$63.1M | -$46.2M | -$11.4M | -$1.45M | -$10.3M |
| Net margin | -603.2% | -350.7% | -410.7% | -721.6% | -191.4% | -464.3% | -411.2% | -131.2% | -563.3% | -3209.7% |
| EPS (diluted) | -$4.85 | -$2.08 | -$19.64 | -$5.03 | -$5.54 | -$288.97 | -$108.90 | -$110.87 | -$6,001.39 | -$4.86 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$19.4M | -$30.6M | -$29.4M | -$22.9M | -$8.55M | -$15.4M | -$21.9M | -$17.0M | -$614K | -$3.75M |
| Capital expenditures | $352K | $1.04M | $1.28M | $194K | $171K | $352K | $131K | $43.0K | — | — |
| Free cash flow | -$19.7M | -$31.7M | -$30.7M | -$23.1M | -$8.72M | -$15.7M | -$22.0M | -$17.0M | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $73.0M | $21.1M | $21.2M | $14.1M | $2.96M | $22.8M | $3.85M | $4.46M | $102K | $4.98M |
| Total assets | $78.8M | $53.1M | $30.4M | $20.4M | $37.1M | $120M | $11.1M | $10.7M | $1.38M | $6.50M |
| Total liabilities | $14.5M | $18.0M | $17.3M | $4.54M | $22.6M | $8.20M | $7.48M | $4.00M | $5.77M | $2.74M |
| Long-term debt | $9.88M | $7.96M | $0.00 | — | $9.17M | — | — | — | — | — |
| Shareholders' equity | $64.3M | $35.1M | $13.1M | $15.8M | $4.67M | $44.3M | $3.66M | -$6.17M | -$4.39M | $3.76M |
| Retained earnings | -$76.6M | -$111M | -$149M | -$172M | -$515M | -$524M | -$624M | -$636M | -$55.4M | -$87.6M |
| Shares (wtd avg diluted) | 16.8M | 17.5M | 2.33M | 7.72M | 3.90M | 219K | 424K | 103K | 241M | 2.16M |
Every figure is extracted from Vyome Holdings, 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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