Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $827K | $1.21M | $908K | $875K | $858K | $1.25M | $1.10M | $508K | $107K | $245K |
| Revenue growth | — | 46.4% | -24.9% | -3.6% | -2.0% | 45.2% | -11.7% | -53.8% | -79.0% | 129.4% |
| Gross profit | $121K | $318K | $234K | $228K | $213K | $483K | $397K | $183K | $39.7K | $102K |
| Gross margin | 14.7% | 26.3% | 25.7% | 26.1% | 24.8% | 38.8% | 36.0% | 36.1% | 37.2% | 41.5% |
| Operating income | — | — | — | — | — | $121K | $137K | -$12.8K | -$207K | -$291K |
| Operating margin | — | — | — | — | — | 9.7% | 12.5% | -2.5% | -193.7% | -119.0% |
| Net income | -$35.6K | $87.1K | -$98.1K | -$142K | $75.5K | $7.34K | $14.6K | $44.5K | -$217K | -$257K |
| Net margin | -4.3% | 7.2% | -10.8% | -16.2% | 8.8% | 0.6% | 1.3% | 8.8% | -203.0% | -104.9% |
| EPS (diluted) | $0.00 | $0.01 | -$0.01 | -$0.01 | — | — | — | — | -$0.01 | -$0.02 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$59.1K | $5.37K | $9.13K | -$45.0K | $36.5K | $54.4K | $200K | $49.8K | -$75.1K | $9.89K |
| Capital expenditures | — | — | $452K | $519K | $585K | $663K | $469K | $0.00 | $0.00 | — |
| Free cash flow | — | — | -$443K | -$564K | -$548K | -$609K | -$269K | $49.8K | -$75.1K | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $67.5K | $77.9K | $87.0K | $42.0K | $108K | $260K | $294K | $72.6K | $63.0K | $72.9K |
| Total assets | $202K | $280K | $274K | $245K | $633K | $582K | $754K | $683K | $578K | $414K |
| Total liabilities | $79.1K | $69.6K | $162K | $275K | — | — | — | — | — | — |
| Shareholders' equity | $123K | $210K | $112K | -$29.8K | $318K | $335K | $349K | $394K | $177K | $124K |
| Retained earnings | $56.4K | $144K | $45.5K | -$96.6K | -$21.1K | -$13.8K | $807.00 | $45.3K | -$171K | -$428K |
| Shares (wtd avg diluted) | 15.3M | 15.3M | 15.3M | 15.3M | 15.7M | 15.7M | 15.7M | 15.7M | 15.7M | 15.9M |
Every figure is extracted from Quarta-Rad, 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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