Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.98M | $1.98M | $1.97M | $2.18M | $4.27M | $8.46M | $8.52M | $2.22M | $3.05M | $2.01M |
| Revenue growth | — | 0.3% | -0.4% | 10.4% | 95.9% | 98.0% | 0.7% | -73.9% | 37.2% | -34.0% |
| Operating income | — | — | — | — | $22.7M | $24.8M | $24.5M | $30.8M | — | $41.0M |
| Operating margin | — | — | — | — | 531.3% | 293.2% | 287.6% | 1385.8% | — | 2038.0% |
| Net income | $247K | $718K | $839K | $947K | $2.17M | $5.14M | -$14.3M | -$14.4M | -$24.7M | -$2.20M |
| Net margin | 12.5% | 36.2% | 42.5% | 43.4% | 50.8% | 60.8% | -167.3% | -646.4% | -810.2% | -109.1% |
| EPS (diluted) | -$0.02 | $0.24 | $0.30 | $0.36 | $0.96 | $1.38 | -$4.41 | -$4.43 | -$7.48 | -$0.83 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $884K | $1.05M | $1.27M | $1.37M | $2.96M | $8.00M | $6.84M | -$2.62M | -$1.39M | -$68.3K |
| Capital expenditures | — | — | — | — | — | — | — | $15.0K | — | — |
| Free cash flow | — | — | — | — | — | — | — | -$2.64M | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $717K | $1.15M | $1.77M | $15.8M | $5.60M | $3.17M | $2.85M | $2.20M | $2.19M | $2.24M |
| Total assets | $21.2M | $21.5M | $21.9M | $37.7M | $40.5M | $85.3M | $86.2M | $70.2M | $46.1M | $26.9M |
| Total liabilities | $10.4M | $10.1M | $9.70M | $24.6M | $25.3M | $27.0M | $41.9M | $39.4M | $39.3M | $21.8M |
| Long-term debt | $9.87M | $9.53M | $9.17M | $23.8M | $23.2M | $22.6M | $37.2M | $20.7M | $20.0M | $19.2M |
| Shareholders' equity | $7.28M | $7.92M | $8.70M | $9.57M | $11.7M | $49.8M | $44.3M | $30.8M | $6.75M | $5.14M |
| Retained earnings | -$3.92M | -$3.48M | -$2.92M | -$2.25M | -$361K | $4.13M | -$10.8M | -$25.0M | -$49.7M | -$51.9M |
| Shares (wtd avg diluted) | 1.78M | 1.83M | 1.85M | 1.87M | 1.97M | 3.26M | 3.38M | 3.39M | 3.39M | 3.41M |
Every figure is extracted from Power REIT’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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