Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | — | $0.00 | $40.4K | $4.88M | $18.9M |
| Revenue growth | — | — | — | 11990.2% | 287.9% |
| Gross profit | — | — | -$94.6K | $2.64M | $8.58M |
| Gross margin | — | — | -234.5% | 54.1% | 45.4% |
| Operating income | -$1.08M | -$4.28M | -$5.01M | -$12.2M | -$4.44M |
| Operating margin | — | — | -12409.8% | -249.6% | -23.4% |
| Net income | -$1.11M | -$2.77M | -$6.10M | -$8.98M | -$21.1M |
| Net margin | — | — | -15113.2% | -184.2% | -111.4% |
| EPS (diluted) | -$0.14 | -$0.60 | -$0.64 | -$2.13 | -$2.01 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | -$1.37M | -$1.26M | -$2.65M | -$10.0M | -$8.96M |
| Capital expenditures | — | — | $13.0K | $88.0K | $124K |
| Free cash flow | — | — | -$2.66M | -$10.1M | -$9.08M |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | — | — | — | $1.17M | $10.4M |
| Total assets | $234M | $41.9M | $6.71M | $6.09M | $23.0M |
| Total liabilities | $10.2M | $13.4M | $12.0M | $15.6M | $16.6M |
| Long-term debt | — | — | — | $9.93M | $10.1M |
| Shareholders' equity | -$8.92M | -$13.1M | -$5.31M | -$9.54M | $6.45M |
| Retained earnings | -$8.92M | -$13.1M | -$17.8M | -$31.9M | -$53.0M |
| Shares (wtd avg diluted) | 8.19M | 6.54M | 9.54M | 6.66M | 10.5M |
Every figure is extracted from QT IMAGING HOLDINGS, 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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