Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.1M | $23.8M | $3.80M | $981K | $1.21M | $10.2M | $850K | -$7.05M | $546K | $2.58M |
| Revenue growth | — | 25.1% | -84.1% | -74.2% | 23.8% | 742.3% | -91.7% | -929.3% | 107.7% | 372.0% |
| Net income | $2.58M | -$20.6M | -$5.75M | -$305K | -$50.0K | $8.56M | -$1.79M | -$9.91M | -$2.73M | -$2.08M |
| Net margin | 13.5% | -86.4% | -151.2% | -31.1% | -4.1% | 83.8% | -210.5% | 140.7% | -499.3% | -80.7% |
| EPS (diluted) | $0.43 | -$3.55 | -$1.00 | -$0.05 | -$0.01 | $1.49 | -$0.31 | -$1.69 | -$0.45 | -$0.28 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $416K | -$26.3M | -$6.63M | -$4.37M | -$266K | -$253K | -$829K | -$1.26M | -$284K | -$1.35M |
| Capital expenditures | $11.0K | $6.00K | $0.00 | $1.00K | $14.0K | $3.00K | — | $5.00K | — | $16.0K |
| Free cash flow | $405K | -$26.3M | -$6.63M | -$4.37M | -$280K | -$256K | — | -$1.26M | — | -$1.36M |
| Share buybacks | $742K | $1.06M | $0.00 | — | — | — | — | — | — | — |
| Dividends paid | $2.88M | $2.09M | $0.00 | — | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $12.2M | $7.76M | $8.07M | $5.96M | $5.56M | $3.53M | $1.21M | $495K | $2.13M | $268K |
| Total assets | $51.0M | $21.4M | $12.6M | $9.49M | $9.08M | $17.7M | $16.6M | $8.25M | $7.46M | $8.05M |
| Total liabilities | $13.8M | $7.47M | $4.25M | $1.45M | $1.06M | $1.04M | $1.63M | $2.92M | $1.62M | $1.56M |
| Shareholders' equity | $37.2M | $13.9M | $8.31M | $8.04M | $8.03M | $16.7M | $15.0M | $5.33M | $3.95M | $5.92M |
| Retained earnings | $4.53M | -$18.1M | -$23.9M | -$24.2M | -$24.3M | -$15.7M | -$17.5M | -$27.4M | -$30.2M | -$32.1M |
| Shares (wtd avg diluted) | 6.02M | 5.81M | 5.73M | 5.73M | 5.73M | 5.74M | 5.77M | 5.87M | 6.10M | 7.39M |
Every figure is extracted from OXBRIDGE RE HOLDINGS Ltd’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.