Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | — | $6.27M | $14.4M | $11.7M | $2.50M | $1.80M | $11.6M |
| Revenue growth | — | — | 129.3% | -18.8% | -78.6% | -28.0% | 545.3% |
| Gross profit | — | $5.66M | $11.7M | $1.98M | $1.43M | $1.07M | $1.76M |
| Gross margin | — | 90.2% | 81.4% | 16.9% | 57.2% | 59.4% | 15.1% |
| Operating income | — | $3.75M | $5.99M | -$9.87M | -$1.24M | -$16.8K | -$80.2M |
| Operating margin | — | 59.9% | 41.7% | -84.5% | -49.5% | -0.9% | -690.5% |
| Net income | -$417K | $2.68M | $5.18M | -$9.15M | — | $21.5M | $143M |
| Net margin | — | 42.7% | 36.0% | -78.4% | — | 1196.8% | 1232.6% |
| EPS (diluted) | $0.00 | $0.01 | — | — | — | — | — |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | — | $1.16M | -$3.75M | -$17.6M | $20.2M | — | -$3.07M |
| Capital expenditures | — | $0.00 | $417K | $694K | — | — | — |
| Free cash flow | — | $1.16M | -$4.17M | -$18.3M | — | — | — |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $6.59M | $4.64M | $617K | $20.0M | $668K | $668K | $5.62M |
| Total assets | $6.59M | $13.5M | $19.5M | $46.2M | $48.9M | $92.9M | $524M |
| Total liabilities | $1.79M | $4.65M | $4.94M | $4.51M | $4.22M | $11.3M | $68.6M |
| Shareholders' equity | $4.80M | $8.89M | $14.5M | $41.7M | $44.7M | $81.6M | $456M |
| Retained earnings | -$417K | $2.26M | $7.43M | -$1.71M | -$11.6M | $9.91M | $152M |
| Shares (wtd avg diluted) | 300M | 304M | 305M | 223M | 1.54M | 28.9B | 2.32M |
Every figure is extracted from Next Technology Holding 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.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.