Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | $0.00 | $135K | $1.23M |
| Revenue growth | — | — | — | — | — | 814.1% |
| Gross profit | — | — | — | $0.00 | $135K | $1.18M |
| Gross margin | — | — | — | — | 100.0% | 95.7% |
| Operating income | — | -$4.45M | -$11.6M | -$14.2M | -$17.8M | -$12.2M |
| Operating margin | — | — | — | — | -13216.3% | -986.6% |
| Net income | — | -$4.60M | -$12.2M | -$26.2M | -$24.8M | -$12.2M |
| Net margin | — | — | — | — | -18392.6% | -984.6% |
| EPS (diluted) | — | -$0.63 | -$1.48 | -$30.26 | -$6.63 | — |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | -$5.11M | -$7.79M | -$10.3M | -$16.0M | -$13.6M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.81M | $510K | $47.0K | $176K | $1.82M | — |
| Total assets | $269K | $603K | $3.04M | $3.51M | $4.66M | $14.2M |
| Total liabilities | $249K | $3.42M | $23.8M | $17.4M | $6.84M | $3.74M |
| Long-term debt | — | — | $7.65M | $4.14M | — | — |
| Shareholders' equity | $1.77M | -$2.82M | -$20.8M | -$13.9M | -$2.18M | $10.4M |
| Retained earnings | -$5.24K | -$76.3M | -$88.5M | -$115M | -$140M | -$152M |
| Shares (wtd avg diluted) | — | 7.24M | 8.21M | 867K | 374K | 2.07M |
Every figure is extracted from SeaStar Medical Holding Corp’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for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security.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.