Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.87M | $135K | $6.54M | $4.87M | $330K | $432K | $352K | $435K | $1.70M | $1.40M |
| Revenue growth | — | -97.7% | 4748.1% | -25.5% | -93.2% | 30.9% | -18.5% | 23.6% | 290.8% | -17.6% |
| Gross profit | $736K | $3.10M | $2.83M | $2.73M | $2.19M | $2.90M | $1.91M | $4.45M | $8.22M | $8.43M |
| Gross margin | 12.5% | 2297.0% | 43.2% | 55.9% | 663.3% | 672.0% | 541.2% | 1023.7% | 483.3% | 602.0% |
| Operating income | -$30.4M | -$22.0M | -$19.2M | -$14.0M | -$12.0M | -$12.7M | -$19.1M | -$23.6M | -$29.3M | -$19.7M |
| Operating margin | -518.7% | -16290.4% | -293.6% | -288.3% | -3637.6% | -2929.4% | -5426.7% | -5428.0% | -1726.3% | -1405.3% |
| Net income | -$32.5M | -$24.7M | -$21.7M | -$15.6M | -$13.0M | -$12.7M | -$19.6M | -$22.1M | -$28.9M | -$19.9M |
| Net margin | -553.8% | -18308.9% | -331.2% | -319.1% | -3932.1% | -2948.1% | -5559.4% | -5088.0% | -1702.5% | -1422.4% |
| EPS (diluted) | -$2.47 | -$30.57 | -$14.72 | -$2.70 | -$0.82 | -$0.27 | -$2.20 | -$31.13 | -$39.96 | -$17.16 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$26.7M | -$22.5M | -$14.8M | -$14.8M | -$12.6M | -$11.5M | -$17.9M | -$20.7M | -$21.7M | -$16.8M |
| Capital expenditures | $452K | $21.0K | $13.0K | $22.0K | $73.0K | $47.0K | $25.0K | $81.0K | $0.00 | $16.0K |
| Free cash flow | -$27.2M | -$22.5M | -$14.8M | -$14.8M | -$12.7M | -$11.5M | -$17.9M | -$20.7M | -$21.7M | -$16.8M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $23.7M | $14.6M | $9.55M | $16.3M | $20.4M | $88.3M | $67.9M | $28.1M | $6.75M | $2.17M |
| Total assets | $31.8M | $22.9M | $15.0M | $24.4M | $28.1M | $94.8M | $74.2M | $63.2M | $30.5M | $22.9M |
| Total liabilities | $23.5M | $19.2M | $13.0M | $13.6M | $6.29M | $5.37M | $6.07M | $16.7M | $11.6M | $14.5M |
| Long-term debt | $10.5M | $8.91M | $6.96M | $1.53M | — | — | — | — | — | — |
| Shareholders' equity | $8.26M | $3.71M | $1.95M | $10.8M | $21.8M | $89.4M | $68.2M | $46.5M | $18.8M | $8.41M |
| Retained earnings | -$106M | -$131M | -$153M | -$168M | -$181M | -$194M | -$214M | -$236M | -$265M | -$285M |
| Shares (wtd avg diluted) | 16.3M | 30.0M | 2.81M | 7.32M | 15.8M | 47.9M | 8.91M | 711K | 724K | 1.16M |
Every figure is extracted from Lifeward Ltd.’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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