Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|
| Revenue | — | $4.42M | $12.8M | $15.5M | $9.84M | $1.42M |
| Revenue growth | — | — | 190.5% | 21.1% | -36.6% | -85.6% |
| Operating income | — | -$19.9M | -$59.1M | -$73.5M | -$19.9M | -$2.30M |
| Operating margin | — | -451.3% | -460.7% | -473.0% | -202.5% | -162.0% |
| Net income | — | -$24.6M | -$72.0M | -$82.1M | -$62.1M | $8.15M |
| Net margin | — | -556.2% | -560.8% | -528.2% | -630.4% | 573.0% |
| EPS (diluted) | — | -$0.33 | — | -$9,360.49 | -$42.90 | $0.12 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | -$11.4M | -$43.0M | -$43.1M | -$37.5M | -$8.51M |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $471K | $757K | $21.1M | $429K | $67.0K | $84.0K |
| Total assets | $58.1M | $6.36M | $53.6M | $41.2M | $7.03M | $2.14M |
| Total liabilities | — | $17.7M | $61.5M | $80.1M | $50.8M | $35.3M |
| Long-term debt | — | — | $51.9M | — | — | — |
| Shareholders' equity | -$10.0M | -$15.3M | -$7.85M | -$39.9M | -$43.8M | -$33.2M |
| Retained earnings | -$12.9K | -$36.2M | -$109M | -$190M | -$252M | -$243M |
| Shares (wtd avg diluted) | 1.89M | 1.95M | — | 8.77B | 1.45M | 68.0M |
Every figure is extracted from micromobility.com 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.
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for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security.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.