Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $4.21M | $4.19M | $5.37M | $8.33M | $5.29M | $4.79M |
| Revenue growth | — | -0.4% | 28.2% | 55.1% | -36.6% | -9.3% |
| Operating income | -$4.69M | -$27.2M | -$36.9M | -$32.1M | -$20.5M | -$32.2M |
| Operating margin | -111.3% | -649.8% | -687.0% | -385.3% | -387.1% | -671.3% |
| Net income | -$4.89M | -$72.5M | -$24.0M | -$31.3M | -$17.4M | -$30.8M |
| Net margin | -116.0% | -1729.5% | -447.0% | -375.5% | -329.1% | -642.9% |
| EPS (diluted) | -$0.55 | -$4.37 | -$47.55 | -$403.57 | -$1,076.70 | -$75.65 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$3.08M | -$29.2M | -$34.1M | -$21.3M | -$15.7M | -$16.6M |
| Capital expenditures | $22.5K | $273K | $438K | $188K | $45.4K | $57.1K |
| Free cash flow | -$3.10M | -$29.5M | -$34.5M | -$21.4M | -$15.8M | -$16.7M |
| Share buybacks | $0.00 | $2.00M | $0.00 | — | — | — |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.28M | $32.4M | $15.8M | $1.53M | $371K | $5.47M |
| Total assets | $7.16M | $52.9M | $41.2M | $21.0M | $16.8M | $17.4M |
| Total liabilities | $8.04M | $23.0M | $14.0M | $14.0M | $18.1M | $14.9M |
| Long-term debt | $4.49M | $0.00 | — | $0.00 | $841K | $0.00 |
| Shareholders' equity | -$882K | $29.5M | $27.2M | $7.47M | -$1.26M | -$1.67M |
| Retained earnings | -$20.5M | -$92.9M | -$117M | -$148M | -$166M | -$196M |
| Shares (wtd avg diluted) | 8.82M | 16.7M | 524K | 79.8B | 16.2B | 407K |
Every figure is extracted from Nuvve Holding 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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