Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $26.9M | $42.2M | $46.9M | $50.2M | $47.7M | $56.2M |
| Revenue growth | — | 56.9% | 11.0% | 7.2% | -4.9% | 17.7% |
| Gross profit | $14.9M | $23.2M | $26.0M | $25.3M | $24.5M | $28.4M |
| Gross margin | 55.5% | 55.0% | 55.5% | 50.4% | 51.3% | 50.6% |
| Operating income | -$5.82M | -$22.1M | -$35.4M | -$42.8M | -$57.4M | -$39.4M |
| Operating margin | -21.6% | -52.3% | -75.5% | -85.1% | -120.2% | -70.1% |
| Net income | -$12.8M | -$22.2M | -$33.6M | -$36.4M | -$72.2M | $19.5M |
| Net margin | -47.7% | -52.5% | -71.6% | -72.5% | -151.2% | 34.7% |
| EPS (diluted) | -$2.35 | -$0.79 | -$1.07 | -$1.13 | -$2.12 | $0.54 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $4.13M | -$29.1M | -$20.9M | -$25.1M | -$30.2M | -$23.7M |
| Capital expenditures | $9.00K | $737K | $2.04M | $2.04M | $602K | $955K |
| Free cash flow | $4.12M | -$29.8M | -$23.0M | -$27.1M | -$30.8M | -$24.6M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $159M | $224M | $188M | $121M | $44.0M | $70.5M |
| Total assets | $179M | $261M | $243M | $203M | $159M | $190M |
| Total liabilities | $39.8M | $46.3M | $52.0M | $37.5M | $44.9M | $46.4M |
| Long-term debt | $14.3M | $15.0M | $15.0M | — | — | — |
| Shareholders' equity | $139M | $215M | $191M | $165M | $115M | $144M |
| Retained earnings | -$78.5M | -$101M | -$134M | -$171M | -$243M | -$223M |
| Shares (wtd avg diluted) | 5.49M | 28.0M | 31.5M | 32.2M | 34.1M | 35.9M |
Every figure is extracted from 908 Devices 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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