Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | $62.1M | $56.0M | $49.8M | $44.3M | $0.00 | $9.37M |
| Revenue growth | — | — | — | — | — | -9.8% | -11.1% | -10.9% | -100.0% | — |
| Operating income | — | — | — | — | — | — | — | — | -$6.24M | -$6.96M |
| Operating margin | — | — | — | — | — | — | — | — | — | -74.3% |
| Net income | $12.4M | $5.41M | -$1.10M | -$3.65M | $3.47M | $8.35M | $3.00M | -$34.1M | -$20.8M | -$5.15M |
| Net margin | — | — | — | — | 5.6% | 14.9% | 6.0% | -77.0% | — | -55.0% |
| EPS (diluted) | $1.59 | $0.69 | -$0.14 | -$0.46 | $0.45 | $1.09 | $0.39 | -$4.65 | -$2.86 | -$0.77 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $22.4M | $27.3M | $25.2M | $14.0M | $10.5M | $14.4M | $3.49M | -$2.18M | $1.83M | -$1.90M |
| Capital expenditures | $913K | $772K | $130K | $228K | $130K | $615K | $1.31M | $59.0K | $0.00 | $8.42M |
| Free cash flow | $21.5M | $26.5M | $25.0M | $13.8M | $10.4M | $13.8M | $2.17M | -$2.24M | $1.83M | -$10.3M |
| Share buybacks | $50.0K | — | — | — | $979K | $905K | $2.06M | $2.39M | $0.00 | — |
| Dividends paid | $0.00 | — | — | — | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | — | — | $2.63M | $37.6M | $24.7M | $33.0M | $4.78M | $454K | $19.0M | $24.5M |
| Total assets | $325M | $334M | $281M | $252M | $239M | $212M | $184M | $110M | $59.8M | $77.7M |
| Total liabilities | $222M | $225M | $172M | $148M | $131M | $97.2M | $67.2M | $30.5M | $996K | $10.7M |
| Long-term debt | — | — | $166M | $143M | $124M | $89.4M | $58.1M | $28.9M | $0.00 | $759K |
| Shareholders' equity | $103M | $109M | $108M | $105M | $108M | $115M | $116M | $79.8M | $58.8M | $53.1M |
| Retained earnings | $140M | $145M | $144M | $141M | $144M | $153M | $155M | $121M | $100M | $93.9M |
| Shares (wtd avg diluted) | 7.69M | 7.73M | 7.82M | 7.86M | 7.70M | 7.63M | 7.57M | 7.33M | 7.28M | 6.70M |
Every figure is extracted from OLD MARKET CAPITAL 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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