Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | $14.4K | $5.15K | $18.6K | $4.35K |
| Revenue growth | — | -64.2% | 261.2% | -76.6% |
| Gross profit | $6.48K | $2.35K | $12.5K | $2.47K |
| Gross margin | 45.1% | 45.7% | 67.3% | 56.8% |
| Operating income | -$4.71M | -$6.11M | -$6.31M | -$8.35M |
| Operating margin | -32765.6% | -118698.3% | -33902.0% | -192013.1% |
| Net income | -$4.83M | -$6.35M | -$6.61M | -$8.77M |
| Net margin | -33592.6% | -123384.3% | -35511.9% | -201499.5% |
| EPS (diluted) | -$1.45 | -$80.00 | -$18.74 | -$9.34 |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Operating cash flow | -$3.64M | -$5.77M | -$6.07M | -$7.41M |
| Capital expenditures | $1.93K | $18.3K | $64.5K | $3.16K |
| Free cash flow | -$3.65M | -$5.79M | -$6.13M | -$7.42M |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Cash & equivalents | $918K | $1.66M | $5.81M | $1.10M |
| Total assets | $2.09M | $3.29M | $9.50M | $4.22M |
| Total liabilities | $8.15M | $3.06M | $2.19M | $4.02M |
| Shareholders' equity | -$6.06M | $231K | $7.32M | $205K |
| Retained earnings | -$54.4M | -$60.8M | -$67.4M | -$76.1M |
| Shares (wtd avg diluted) | 3.32M | 79.5B | 353K | 938K |
Every figure is extracted from HeartSciences 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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