Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|
| Revenue | — | — | $13.6M | $46.7M | $44.3M | $55.0M |
| Revenue growth | — | — | — | 244.6% | -5.2% | 24.2% |
| Operating income | — | — | -$11.5M | -$77.7M | -$60.8M | -$14.0M |
| Operating margin | — | — | -85.0% | -166.2% | -137.3% | -25.4% |
| Net income | — | $983K | -$14.0M | -$99.7M | -$72.9M | -$22.5M |
| Net margin | — | — | -103.4% | -213.3% | -164.5% | -40.9% |
| EPS (diluted) | — | — | -$0.86 | -$2.26 | -$1.04 | -$0.29 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | -$1.19M | -$7.55M | -$19.2M | -$18.1M | -$20.3M |
| Capital expenditures | — | — | $842K | $456K | $425K | $1.01M |
| Free cash flow | — | — | -$8.39M | -$19.7M | -$18.6M | -$21.3M |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $0.00 | $1.09M | $589K | $11.2M | $4.84M | $6.58M |
| Total assets | $205M | $207M | $15.2M | $58.1M | $32.6M | $52.7M |
| Total liabilities | $7.03M | $7.96M | $18.0M | $68.6M | $58.3M | $79.2M |
| Long-term debt | — | — | $653K | $1.47M | $140K | $15.6M |
| Shareholders' equity | $0.00 | -$36.9M | -$50.8M | -$10.1M | -$25.1M | -$29.6M |
| Retained earnings | -$5.75M | -$7.76M | -$51.4M | -$151M | -$224M | -$246M |
| Shares (wtd avg diluted) | — | — | 16.5M | 44.0M | 69.9M | 77.5M |
Every figure is extracted from Roadzen 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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