Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.30M | $1.16M | $1.32M | $1.66M | $2.67M | $1.64M | $645K | — | $18.3K |
| Revenue growth | — | -10.5% | 13.3% | 26.1% | 60.5% | -38.3% | -60.8% | — | — |
| Gross profit | $312K | $398K | $371K | $661K | $1.04M | $408K | $165K | — | $9.49K |
| Gross margin | 24.0% | 34.2% | 28.2% | 39.8% | 38.9% | 24.8% | 25.6% | — | 52.0% |
| Operating income | — | -$41.1K | -$121K | -$26.2M | -$1.20M | -$1.07M | -$915K | -$798K | -$574K |
| Operating margin | — | -3.5% | -9.2% | -1575.3% | -45.1% | -64.9% | -142.0% | — | -3140.2% |
| Net income | $19.1K | -$52.9K | -$151K | -$26.2M | -$1.21M | -$1.09M | -$1.32M | -$1.29M | -$1.70M |
| Net margin | 1.5% | -4.6% | -11.5% | -1574.9% | -45.5% | -66.1% | -205.0% | — | -9285.2% |
| EPS (diluted) | $0.00 | $0.00 | -$0.01 | -$2.00 | -$0.09 | -$0.07 | -$0.08 | -$0.06 | -$0.02 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.36K | -$12.1K | -$21.7K | -$41.6K | -$438K | -$437K | -$430K | -$182K | -$337K |
| Capital expenditures | $0.00 | $0.00 | — | — | — | $50.0K | — | — | — |
| Free cash flow | $3.36K | -$12.1K | — | — | — | -$487K | — | — | — |
| Share buybacks | $45.0K | $45.0K | — | — | — | — | — | — | — |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $0.00 | $21.5K | $22.3K | $62.6K | $313K | $54.2K | $1.01K | — | $4.30K |
| Total assets | $389K | $490K | $372K | $607K | $1.29M | $980K | $15.1K | $1.60K | $102K |
| Total liabilities | $358K | $434K | $467K | $659K | $1.14M | $1.69M | $1.88M | $2.38M | $2.52M |
| Long-term debt | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Shareholders' equity | $30.5K | $55.6K | -$95.2K | -$51.4K | $148K | -$711K | -$1.87M | -$2.37M | -$2.41M |
| Retained earnings | $29.2K | -$23.7K | -$175K | -$26.3M | -$27.5M | -$28.6M | -$30.0M | -$31.2M | -$32.9M |
| Shares (wtd avg diluted) | 13.0M | 13.3M | 13.0M | 13.1M | 14.0M | 15.1M | 16.1M | 22.6M | 69.2M |
Every figure is extracted from NetBrands Corp.’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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