Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2012 | FY2013 | FY2014 | FY2015 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.61M | $3.35M | $2.19M | $3.07M | $1.48M | $1.92M | $4.47M | $6.50M | $6.02M | $5.28M |
| Revenue growth | — | -7.3% | -34.7% | 40.5% | -51.7% | 29.2% | 133.0% | 45.4% | -7.3% | -12.3% |
| Gross profit | $379K | $616K | $574K | $682K | $493K | $832K | $964K | $1.07M | $1.30M | $1.27M |
| Gross margin | 10.5% | 18.4% | 26.2% | 22.2% | 33.2% | 43.4% | 21.6% | 16.4% | 21.6% | 24.1% |
| Operating income | -$3.84M | -$6.80M | -$4.96M | -$3.34M | -$1.23M | -$2.73M | -$3.33M | -$4.04M | -$4.07M | -$3.23M |
| Operating margin | -106.5% | -203.3% | -226.9% | -108.6% | -82.8% | -142.1% | -74.5% | -62.2% | -67.6% | -61.1% |
| Net income | -$3.84M | -$6.80M | -$5.66M | -$3.79M | -$1.60M | -$3.00M | -$3.35M | -$4.14M | -$3.98M | -$3.20M |
| Net margin | -106.5% | -203.3% | -258.8% | -123.2% | -108.0% | -156.4% | -74.9% | -63.8% | -66.1% | -60.6% |
| EPS (diluted) | -$0.20 | -$0.27 | -$0.21 | -$0.14 | -$0.03 | -$0.04 | -$0.26 | -$2.07 | -$1.81 | -$0.88 |
| Fiscal year | FY2012 | FY2013 | FY2014 | FY2015 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$3.33M | -$3.61M | -$5.03M | -$2.66M | -$146K | -$1.97M | -$5.41M | -$3.33M | -$4.42M | -$2.03M |
| Capital expenditures | $339K | $157K | $269K | $27.4K | $21.9K | $24.5K | $14.2K | $85.6K | $2.61K | — |
| Free cash flow | -$3.67M | -$3.77M | -$5.30M | -$2.69M | -$167K | -$2.00M | -$5.42M | -$3.42M | -$4.42M | — |
| Dividends paid | — | — | — | $2.96K | — | — | — | — | — | — |
| Fiscal year | FY2012 | FY2013 | FY2014 | FY2015 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $114K | $560K | $87.9K | $207K | $250K | $1.39M | $7.31M | $4.74M | $2.63M | $5.16M |
| Total assets | $4.92M | $3.68M | $3.48M | $2.45M | $1.25M | $2.99M | $9.86M | $6.31M | $5.18M | $6.43M |
| Long-term debt | $67.7K | $364K | $0.00 | — | — | $339K | $191K | — | $376K | $266K |
| Shareholders' equity | $1.18M | $522K | -$756K | -$1.63M | -$3.71M | -$777K | $7.57M | $4.65M | $2.51M | $4.78M |
| Retained earnings | -$15.0M | -$21.8M | -$27.5M | -$31.9M | -$38.3M | -$41.4M | -$44.7M | -$49.2M | -$53.2M | -$56.4M |
| Shares (wtd avg diluted) | 20.5M | 26.7M | 27.3M | 27.9M | 51.7M | 8.94M | 12.8M | 2.00M | 2.20M | 3.64M |
Every figure is extracted from Iveda Solutions, 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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