Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.71M | $5.41M | — | — | — | — | — | — | — | — |
| Revenue growth | — | -5.2% | — | — | — | — | — | — | — | — |
| Operating income | -$1.68M | -$1.77M | -$2.55M | -$2.24M | -$1.32M | -$1.17M | -$1.23M | -$1.17M | -$1.08M | -$1.10M |
| Operating margin | -29.5% | -32.8% | — | — | — | — | — | — | — | — |
| Net income | -$2.13M | -$1.29M | -$1.72M | -$2.00M | -$993K | -$1.12M | -$1.21M | -$1.01M | -$920K | -$1.02M |
| Net margin | -37.3% | -23.8% | — | — | — | — | — | — | — | — |
| EPS (diluted) | -$0.11 | -$0.07 | -$0.09 | -$0.10 | — | -$0.06 | -$0.06 | -$0.05 | -$0.04 | -$0.05 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$1.20M | -$1.21M | -$1.92M | -$1.81M | -$920K | -$1.07M | -$1.16M | -$965K | -$938K | -$1.05M |
| Capital expenditures | $73.0K | $33.0K | — | — | — | — | — | — | — | — |
| Free cash flow | -$1.27M | -$1.24M | — | — | — | — | — | — | — | — |
| Share buybacks | $340K | — | — | — | — | — | $48.0K | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $6.81M | $5.60M | $6.16M | $7.34M | $6.47M | $5.40M | $90.0K | $125K | $1.44M | $33.0K |
| Total assets | $13.7M | $12.4M | $9.47M | $7.54M | $6.59M | $5.52M | $4.40M | $3.37M | $2.45M | $1.39M |
| Total liabilities | $1.56M | $1.43M | $204K | $190K | $136K | $93.0K | $112K | $83.0K | $115K | $79.0K |
| Shareholders' equity | $12.1M | $11.0M | $9.27M | $7.36M | $6.45M | $5.43M | $4.29M | $3.29M | $2.33M | $1.31M |
| Retained earnings | -$20.1M | -$21.4M | -$23.3M | -$25.3M | -$26.3M | -$27.4M | -$28.6M | -$29.6M | -$30.5M | -$31.6M |
| Shares (wtd avg diluted) | 19.0M | 19.1M | 19.6M | 19.8M | 19.8M | 20.3M | 20.5M | 20.6M | 20.6M | 20.6M |
Every figure is extracted from Wright Investors Service 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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