Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $8.18M | $11.1M | $10.4M | $9.93M | $9.29M | $1.93M |
| Revenue growth | — | 36.1% | -6.6% | -4.6% | -6.4% | -79.2% |
| Operating income | -$2.41M | -$5.93M | -$10.2M | -$11.2M | -$12.7M | -$8.98M |
| Operating margin | -29.4% | -53.2% | -97.9% | -112.5% | -137.0% | -465.4% |
| Net income | -$4.65M | -$8.96M | -$10.2M | -$11.1M | -$12.5M | -$10.5M |
| Net margin | -56.8% | -80.5% | -98.5% | -111.8% | -134.5% | -543.7% |
| EPS (diluted) | -$4.97 | -$2.09 | -$1.16 | -$24.55 | -$17.58 | -$2.28 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$288K | -$10.7M | -$5.82M | -$5.81M | -$8.26M | -$4.24M |
| Capital expenditures | $426.00 | $2.55K | $216K | $19.5K | $31.5K | $454.00 |
| Free cash flow | -$289K | -$10.7M | -$6.03M | -$5.83M | -$8.30M | -$4.24M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $696K | $27.7M | $15.3M | $2.34M | $1.88M | $6.88M |
| Total assets | $6.21M | $35.7M | $24.6M | $15.8M | $9.35M | $9.53M |
| Total liabilities | $22.3M | $5.93M | $4.31M | $6.08M | $6.04M | $6.44M |
| Long-term debt | — | $3.42M | — | — | — | — |
| Shareholders' equity | -$27.3M | $29.8M | $20.3M | $9.74M | $3.31M | $3.09M |
| Retained earnings | -$29.1M | -$38.0M | -$48.3M | -$59.4M | -$71.9M | -$82.4M |
| Shares (wtd avg diluted) | 936K | 4.29M | 8.84M | 452K | 711K | 4.60M |
Every figure is extracted from iSpecimen 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.
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for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security.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.