Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | $2.68M | $2.46M | $2.69M | $3.57M |
| Revenue growth | — | -8.4% | 9.2% | 32.9% |
| Gross profit | $2.39M | $2.16M | $2.32M | $3.01M |
| Gross margin | 88.9% | 87.7% | 86.5% | 84.2% |
| Operating income | -$3.37M | -$6.66M | -$7.16M | -$7.83M |
| Operating margin | -125.6% | -270.9% | -266.5% | -219.4% |
| Net income | -$4.78M | -$14.6M | -$8.24M | -$7.80M |
| Net margin | -178.0% | -594.6% | -306.8% | -218.5% |
| EPS (diluted) | -$2.77 | -$4.50 | -$1.22 | -$0.95 |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Operating cash flow | -$2.30M | -$6.69M | -$6.10M | -$6.43M |
| Capital expenditures | $1.39K | $30.8K | $27.8K | $31.1K |
| Free cash flow | -$2.30M | -$6.72M | -$6.13M | -$6.46M |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Cash & equivalents | $254K | $78.6K | $3.70M | $4.97M |
| Total assets | $1.48M | $509K | $4.76M | $6.40M |
| Total liabilities | $7.05M | $1.91M | $2.69M | $3.00M |
| Long-term debt | $228K | — | — | — |
| Shareholders' equity | -$5.57M | -$1.40M | $2.07M | $3.40M |
| Retained earnings | -$33.9M | -$48.6M | -$56.8M | -$64.6M |
| Shares (wtd avg diluted) | 2.00M | 3.25M | 6.92M | 9.08M |
Every figure is extracted from Neuraxis, 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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