Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.7M | $15.1M | $13.9M | $10.6M | $412K | $370K | $518K | $1.55M | $7.94M | $242M |
| Revenue growth | — | -33.6% | -7.7% | -23.9% | -96.1% | -10.3% | 40.0% | 198.6% | 413.6% | 2943.8% |
| Gross profit | $6.53M | $9.32K | $2.62M | $905K | $1.51M | — | — | — | — | — |
| Gross margin | 28.8% | 0.1% | 18.9% | 8.6% | 366.6% | — | — | — | — | — |
| Operating income | -$1.18M | -$5.34M | -$941K | -$1.86M | -$2.27M | -$18.2M | -$7.61M | -$16.5M | -$26.5M | $65.6M |
| Operating margin | -5.2% | -35.4% | -6.8% | -17.6% | -551.7% | -4924.4% | -1469.6% | -1069.5% | -334.0% | 27.1% |
| Net income | -$1.58M | -$5.73M | -$2.62M | -$2.16M | -$1.94M | -$17.3M | -$13.4M | -$79.1M | -$40.9M | $32.1M |
| Net margin | -6.9% | -38.0% | -18.8% | -20.4% | -470.6% | -4670.2% | -2592.5% | -5115.8% | -515.3% | 13.3% |
| EPS (diluted) | -$0.03 | -$0.08 | -$0.76 | -$0.62 | -$0.53 | -$3.71 | — | -$16.51 | -$2.65 | -$1.35 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$2.49M | -$2.53M | -$743K | -$706K | -$1.07M | -$6.97M | -$2.19M | -$11.9M | -$9.35M | $154M |
| Capital expenditures | $170K | $98.1K | $11.4K | $6.01K | $24.7K | $2.32M | $5.30M | $200K | — | — |
| Free cash flow | -$2.66M | -$2.63M | -$755K | -$712K | -$1.10M | -$9.29M | -$7.49M | -$12.1M | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $4.40M | $1.77M | $1.01M | $2.78M | $1.90M | $2.79M | $79.8K | $13.0M | $5.19M | $20.0K |
| Total assets | $5.84M | $2.94M | $2.23M | $3.46M | $2.67M | $13.2M | $1.84M | $45.7M | $157M | $945M |
| Total liabilities | $3.76M | $6.31M | $7.14M | $9.71M | $9.52M | $9.00M | $2.22M | $5.51M | $104M | $678M |
| Long-term debt | — | — | — | — | — | — | — | — | $28.0M | — |
| Shareholders' equity | $2.07M | -$3.37M | -$4.91M | -$6.26M | -$6.84M | $4.20M | -$6.53M | $40.2M | $52.8M | $130M |
| Retained earnings | -$17.6M | -$23.3M | -$25.9M | -$28.1M | -$30.0M | -$47.3M | -$60.7M | -$78.9M | -$120M | -$87.7M |
| Shares (wtd avg diluted) | 68.5M | 68.5M | 3.44M | 3.51M | 3.51M | 4.76M | 11.6M | 4.79M | 15.5M | 45.2M |
Every figure is extracted from Prairie Operating 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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