Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | $4.50M | $800K | $885K | $2.85M |
| Revenue growth | — | -82.2% | 10.7% | 221.4% |
| Gross profit | — | — | — | $55.8K |
| Gross margin | — | — | — | 2.0% |
| Operating income | -$810K | -$3.98M | -$845K | -$4.36M |
| Operating margin | -18.0% | -498.2% | -95.4% | -153.3% |
| Net income | -$1.01M | -$3.90M | -$3.21M | -$7.08M |
| Net margin | -22.4% | -487.1% | -362.9% | -248.7% |
| EPS (diluted) | -$0.06 | -$2.15 | -$1.59 | -$1.31 |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Operating cash flow | -$1.72M | -$1.23M | -$5.52M | -$4.73M |
| Capital expenditures | $696K | $245K | $560K | — |
| Free cash flow | -$2.41M | -$1.47M | -$6.08M | — |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Cash & equivalents | $50.6K | $4.90K | $1.08M | $10.1M |
| Total assets | $3.65M | $2.55M | $4.17M | $16.0M |
| Total liabilities | $2.60M | $4.49M | $1.37M | $839K |
| Shareholders' equity | $1.05M | -$1.94M | $2.80M | $15.2M |
| Retained earnings | -$629K | -$4.52M | -$7.74M | -$14.8M |
| Shares (wtd avg diluted) | 17.2M | 1.82M | 2.02M | 5.40M |
Every figure is extracted from INNO 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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