Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $9.49M | $11.1M | $11.8M | $12.4M | $15.2M | $17.5M | $18.9M | $18.7M | $20.3M |
| Revenue growth | — | — | 17.2% | 6.0% | 5.2% | 22.4% | 15.5% | 7.9% | -0.9% | 8.1% |
| Gross profit | $3.80M | $4.28M | $5.60M | $6.01M | $5.70M | $6.74M | $8.56M | $9.64M | $8.87M | $9.48M |
| Gross margin | — | 45.1% | 50.3% | 51.0% | 46.0% | 44.4% | 48.8% | 51.0% | 47.3% | 46.8% |
| Operating income | -$613K | -$349K | $500K | $600K | -$644K | -$22.4K | $491K | $411K | -$1.28M | -$2.10M |
| Operating margin | — | -3.7% | 4.5% | 5.1% | -5.2% | -0.1% | 2.8% | 2.2% | -6.8% | -10.4% |
| Net income | -$1.68M | -$1.51M | $498K | $559K | -$646K | $212K | $444K | $362K | -$1.33M | -$2.32M |
| Net margin | — | -15.9% | 4.5% | 4.7% | -5.2% | 1.4% | 2.5% | 1.9% | -7.1% | -11.4% |
| EPS (diluted) | -$0.02 | -$0.02 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.03 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $844K | $1.11M | $1.50M | $1.77M | $1.33M | $2.16M | $3.14M | $3.15M | $3.68M | $1.11M |
| Capital expenditures | $134K | $89.5K | $190K | $326K | $134K | $94.4K | $164K | $81.8K | $37.7K | $56.6K |
| Free cash flow | $710K | $1.02M | $1.31M | $1.44M | $1.19M | $2.06M | $2.98M | $3.07M | $3.64M | $1.05M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $272K | $451K | $810K | $815K | $418K | $259K | $478K | $342K | $585K | $320K |
| Total assets | $2.45M | $2.65M | $3.54M | $4.43M | $4.95M | $5.58M | $6.56M | $7.18M | $7.56M | $5.77M |
| Shareholders' equity | -$10.5M | -$2.71M | -$1.78M | -$811K | -$1.93M | -$1.69M | -$1.23M | -$860K | $1.42M | -$840K |
| Retained earnings | -$20.0M | -$21.5M | -$21.0M | -$20.5M | -$21.1M | -$20.7M | -$20.2M | -$19.9M | -$21.2M | -$23.5M |
| Shares (wtd avg diluted) | 90.5M | 90.5M | 113M | 119M | 90.5M | 119M | 119M | 121M | 90.5M | 90.5M |
Every figure is extracted from QUOTEMEDIA 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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