Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $5.06M | $8.19M | $2.98M | $8.76M | $38.3M | $24.4M | $16.5M | $4.98M | $2.95M |
| Revenue growth | — | — | 61.8% | -63.6% | 193.3% | 337.9% | -36.4% | -32.3% | -69.9% | -40.7% |
| Gross profit | — | $634K | $543K | $677K | $2.22M | $2.33M | $3.25M | -$2.56M | -$244K | -$4.29M |
| Gross margin | — | 12.5% | 6.6% | 22.7% | 25.4% | 6.1% | 13.3% | -15.5% | -4.9% | -145.3% |
| Operating income | — | -$3.26M | -$4.85M | -$6.70M | -$4.58M | -$5.98M | -$7.23M | -$21.7M | -$9.71M | -$14.1M |
| Operating margin | — | -64.4% | -59.2% | -224.6% | -52.3% | -15.6% | -29.6% | -131.6% | -195.0% | -476.5% |
| Net income | — | -$4.51M | -$4.84M | -$6.92M | -$4.69M | -$10.8M | -$8.32M | -$26.3M | -$17.0M | -$18.8M |
| Net margin | — | -89.2% | -59.1% | -231.9% | -53.6% | -28.3% | -34.1% | -159.1% | -341.2% | -637.4% |
| EPS (diluted) | — | -$1.95 | -$22.74 | -$22.85 | -$0.79 | -$1.16 | -$12.48 | -$34.03 | -$6,740.61 | -$165.22 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | -$1.24M | -$3.45M | -$2.82M | -$2.89M | -$663K | -$5.63M | -$6.81M | -$9.30M | -$7.84M |
| Capital expenditures | — | $4.19K | $71.3K | $2.07K | $1.57M | $4.82M | $2.76M | $600K | $90.4K | — |
| Free cash flow | — | -$1.25M | -$3.52M | -$2.82M | -$4.46M | -$5.49M | -$8.39M | -$7.41M | -$9.39M | — |
| Share buybacks | — | — | — | — | — | — | $49.7K | $42.7K | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $549K | $4.87M | $1.37M | $1.63M | $13.0M | $13.0M | $583K | $14.2K | $376K | $428K |
| Total assets | $8.74M | $15.3M | $11.0M | $6.63M | $26.9M | $34.9M | $26.6M | $17.2M | $6.07M | $36.0M |
| Total liabilities | $3.30M | $3.82M | — | $2.27M | $8.44M | $13.2M | $12.1M | $23.5M | $18.5M | $28.4M |
| Long-term debt | $2.45M | — | — | — | — | — | $3.40M | $4.11M | $6.82M | $9.72M |
| Shareholders' equity | $5.43M | $11.5M | $7.08M | $4.36M | $18.3M | $20.4M | $14.8M | -$7.46M | -$12.5M | $7.59M |
| Retained earnings | -$1.31M | -$5.82M | -$10.7M | -$17.6M | -$22.3M | -$33.1M | -$41.4M | -$75.9M | -$98.5M | -$117M |
| Shares (wtd avg diluted) | 164K | 4.26M | 213K | 1.16M | 8.60M | 9.34M | 667K | 772K | 3.35B | 114K |
Every figure is extracted from OLENOX INDUSTRIES 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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