Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.10M | $1.56M | $2.44M | $3.84M | $7.58M | $13.9M | $15.6M | $19.2M | $32.6M | $40.9M |
| Revenue growth | — | 41.3% | 56.8% | 57.0% | 97.6% | 82.7% | 12.3% | 23.7% | 69.2% | 25.7% |
| Gross profit | $821K | $1.05M | $1.72M | $2.42M | $4.98M | $10.3M | $10.3M | $13.2M | $23.2M | $26.9M |
| Gross margin | 74.4% | 67.6% | 70.2% | 63.0% | 65.7% | 74.4% | 65.9% | 68.5% | 71.2% | 65.7% |
| Operating income | -$3.28M | -$6.55M | -$10.5M | -$10.8M | -$10.5M | -$10.3M | -$10.7M | -$8.23M | -$6.21M | -$14.4M |
| Operating margin | -296.8% | -420.1% | -430.8% | -281.3% | -138.5% | -74.1% | -68.6% | -42.8% | -19.1% | -35.2% |
| Net income | -$3.62M | -$12.1M | -$10.3M | -$10.7M | -$11.6M | -$10.4M | -$10.7M | -$8.15M | -$6.18M | -$15.6M |
| Net margin | -327.8% | -776.0% | -422.1% | -279.1% | -152.5% | -74.9% | -68.9% | -42.3% | -19.0% | -38.1% |
| EPS (diluted) | -$4.13 | -$2.93 | -$25.18 | -$20.79 | -$3.67 | -$1.89 | -$1.52 | -$0.28 | -$0.16 | -$0.37 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$3.20M | -$6.15M | -$9.61M | -$10.3M | -$9.03M | -$9.55M | -$10.2M | -$6.17M | -$3.29M | -$14.5M |
| Capital expenditures | $1.86K | $67.0K | $127K | $52.0K | $45.8K | $326K | $112K | $146K | $1.36M | $1.74M |
| Free cash flow | -$3.20M | -$6.22M | -$9.73M | -$10.4M | -$9.08M | -$9.87M | -$10.3M | -$6.32M | -$4.65M | -$16.3M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $797K | $13.0M | $6.54M | $4.47M | $12.2M | $15.5M | $5.35M | $6.87M | $24.4M | $14.1M |
| Total assets | $1.66M | $14.0M | $8.28M | $6.60M | $14.7M | $20.1M | $10.2M | $14.6M | $42.2M | $38.6M |
| Total liabilities | $6.52M | $1.53M | $1.86M | $4.77M | $3.14M | $4.69M | $3.80M | $5.59M | $17.5M | $27.2M |
| Long-term debt | — | — | — | $889K | — | — | — | — | $0.00 | $11.2M |
| Shareholders' equity | -$17.5M | $12.4M | $6.43M | $6.43M | $11.6M | $15.4M | $6.36M | $8.99M | $24.7M | $11.4M |
| Retained earnings | -$22.9M | -$35.0M | -$45.3M | -$56.1M | -$67.7M | -$78.1M | -$88.8M | -$96.9M | -$103M | -$119M |
| Shares (wtd avg diluted) | 1.12M | 11.1M | 415K | 574K | 4.59M | 5.83M | 7.05M | 29.5M | 37.8M | 41.9M |
Every figure is extracted from MYOMO, 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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