Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | $13.1M | $36.6M | $36.5M |
| Revenue growth | — | 180.0% | -0.2% |
| Gross profit | $3.35M | $7.96M | $9.58M |
| Gross margin | 25.7% | 21.8% | 26.2% |
| Operating income | $1.83M | $2.98M | $3.08M |
| Operating margin | 14.0% | 8.2% | 8.4% |
| Net income | $1.61M | $2.82M | $3.12M |
| Net margin | 12.3% | 7.7% | 8.6% |
| EPS (diluted) | $0.03 | $0.06 | $0.06 |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Operating cash flow | -$1.47M | -$2.08M | -$1.47M |
| Capital expenditures | $3.06K | $66.7K | $4.92K |
| Free cash flow | -$1.47M | -$2.14M | -$1.48M |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Cash & equivalents | $752K | $206K | $109K |
| Total assets | — | $19.1M | $30.7M |
| Total liabilities | — | $11.3M | $19.1M |
| Shareholders' equity | $3.25M | $7.85M | $11.6M |
| Retained earnings | — | $4.01M | $6.99M |
| Shares (wtd avg diluted) | 50.0M | 50.0M | 50.0M |
Every figure is extracted from Lianhe Sowell International Group 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.
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for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security.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.