Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $47.6M | $58.4M | $62.4M | — | — | — | $800K | $700K | $0.00 | — |
| Revenue growth | — | 22.6% | 6.9% | — | — | — | — | -12.5% | -100.0% | — |
| Operating income | -$12.7M | -$12.1M | -$11.3M | -$5.58M | -$22.6M | -$20.4M | -$26.9M | -$87.1M | -$121M | $4.40M |
| Operating margin | -26.7% | -20.7% | -18.0% | — | — | — | -3368.1% | -12443.1% | — | — |
| Net income | -$19.8M | -$23.1M | -$24.1M | -$21.9M | -$41.0M | -$39.5M | -$45.9M | -$106M | -$141M | -$21.2M |
| Net margin | -41.5% | -39.5% | -38.6% | — | — | — | -5737.0% | -15132.0% | — | — |
| EPS (diluted) | -$0.64 | -$0.74 | -$1.88 | -$1.72 | -$25.67 | -$24.42 | -$26.59 | -$47.57 | -$56.51 | -$8.32 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.13M | $2.28M | -$7.08M | -$1.60M | -$13.6M | -$7.92M | -$486K | -$7.41M | -$4.00M | -$7.75M |
| Share buybacks | $12.5M | $7.34M | $10.3M | $0.00 | $0.00 | $183K | $0.00 | $0.00 | $231K | $0.00 |
| Dividends paid | $25.3M | $28.3M | $7.47M | $0.00 | $622K | $5.20M | $2.67M | $0.00 | $0.00 | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $47.7M | $39.6M | $48.0M | $51.2M | $31.0M | $11.7M | $9.21M | $5.29M | $9.78M | $1.30M |
| Total assets | $774M | $760M | $774M | $901M | $862M | $823M | $790M | $694M | $507M | $445M |
| Total liabilities | $233M | $279M | $330M | $481M | $480M | $472M | $469M | $469M | $421M | $380M |
| Shareholders' equity | $540M | $481M | $444M | $421M | $378M | $339M | $301M | $225M | $85.6M | $64.8M |
| Retained earnings | -$141M | -$211M | -$242M | -$264M | -$306M | -$351M | -$399M | -$505M | -$646M | -$667M |
| Shares (wtd avg diluted) | 30.9M | 31.4M | 140K | 12.7M | 1.60M | 1.62M | 1.73M | 2.23M | 2.49M | 2.55M |
Every figure is extracted from American Strategic Investment Co.’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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