Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $3.50K | $0.00 | $116K | $0.00 | $0.00 | $43.7K | $38.7K |
| Revenue growth | — | — | — | — | -100.0% | — | -100.0% | — | — | -11.4% |
| Gross profit | — | — | — | — | $0.00 | -$340K | $0.00 | $0.00 | — | — |
| Gross margin | — | — | — | — | — | -292.8% | — | — | — | — |
| Operating income | -$4.41M | -$700K | -$1.32M | -$1.44M | -$2.53M | -$6.40M | -$4.33M | -$2.59M | -$1.16M | -$1.88M |
| Operating margin | — | — | — | -41259.5% | — | -5516.3% | — | — | -2662.6% | -4852.8% |
| Net income | -$4.88M | -$754K | -$1.42M | -$3.89M | -$2.86M | -$7.92M | -$23.2M | -$13.3M | -$2.51M | $499K |
| Net margin | — | — | — | -111007.5% | — | -6830.2% | — | — | -5748.2% | 1288.7% |
| EPS (diluted) | -$0.35 | -$0.04 | -$0.06 | -$0.09 | -$0.03 | — | — | -$2.91 | -$0.42 | -$0.14 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$270K | -$47.0K | -$247K | -$784K | -$1.52M | -$5.00M | -$5.17M | -$760K | -$514K | -$702K |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $0.00 | $0.00 | $1.30K | $83.2K | $64.8K | $1.16M | $35.6K | $2.84K | $3.40K | $101K |
| Total assets | $1.88K | $0.00 | $3.80K | $101K | $799K | $10.7M | $2.60M | $2.84K | $190K | $132K |
| Total liabilities | $1.07M | $1.39M | $1.66M | $2.42M | $3.34M | $9.53M | $21.7M | $14.1M | $26.6M | $23.6M |
| Long-term debt | — | — | — | $199K | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Shareholders' equity | -$1.07M | -$1.39M | -$1.65M | -$2.32M | -$2.54M | $1.12M | -$19.1M | -$14.1M | -$26.4M | -$23.5M |
| Retained earnings | -$5.52M | -$6.28M | -$7.69M | -$11.6M | -$14.4M | -$25.5M | -$48.7M | -$62.0M | -$63.9M | -$63.4M |
| Shares (wtd avg diluted) | 13.8M | 17.8M | 25.1M | 81.3M | 155M | 4.27M | 4.45M | 5.18M | 6.73M | 26.3M |
Every figure is extracted from Mitesco, 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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