Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Revenue | $11.9M | $11.1M |
| Revenue growth | — | -6.8% |
| Gross profit | $5.34M | $4.70M |
| Gross margin | 44.8% | 42.3% |
| Operating income | $1.39M | -$4.37M |
| Operating margin | 11.7% | -39.3% |
| Net income | $998K | -$4.40M |
| Net margin | 8.4% | -39.6% |
| EPS (diluted) | $0.07 | -$0.29 |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Operating cash flow | $1.05M | -$5.27M |
| Capital expenditures | $128K | $69.9K |
| Free cash flow | $921K | -$5.34M |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Cash & equivalents | $1.36M | $1.26M |
| Total assets | $12.6M | $14.9M |
| Total liabilities | $9.74M | $9.97M |
| Long-term debt | $100K | — |
| Shareholders' equity | $2.82M | $4.97M |
| Retained earnings | $421K | -$3.98M |
| Shares (wtd avg diluted) | 14.5M | 15.3M |
Every figure is extracted from Marwynn Holdings, 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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