Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $138K | $36.3K | — | — | — | — | — | — | — | — |
| Revenue growth | — | -73.6% | — | — | — | — | — | — | — | — |
| Gross profit | $48.0K | $12.4K | — | — | — | — | — | — | — | — |
| Gross margin | 34.9% | 34.3% | — | — | — | — | — | — | — | — |
| Operating income | -$75.2K | -$1.05M | -$4.95M | -$273K | -$563K | -$2.55M | -$1.33M | -$815K | -$958K | -$1.06M |
| Operating margin | -54.7% | -2893.8% | — | — | — | — | — | — | — | — |
| Net income | -$71.9K | -$1.10M | -$5.15M | -$16.6M | $7.64M | -$3.94M | -$1.53M | -$324K | -$680K | -$869K |
| Net margin | -52.3% | -3040.0% | — | — | — | — | — | — | — | — |
| EPS (diluted) | $0.00 | -$0.11 | -$0.49 | -$0.86 | $2.60 | -$1.00 | -$0.36 | -$0.08 | -$0.24 | -$0.32 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$40.9K | $27.0K | -$1.96M | -$7.04M | -$316K | -$1.37M | -$986K | -$932K | -$488K | -$701K |
| Capital expenditures | $0.00 | $15.0K | $906K | — | — | $7.00K | $206K | $79.0K | $269K | $3.00K |
| Free cash flow | -$40.9K | $12.0K | -$2.86M | — | — | -$1.38M | -$1.19M | -$1.01M | -$757K | -$704K |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $11.0K | $744K | $10.0K | $2.00K | $411K | $866K | $810K | $176K | $96.0K | $32.0K |
| Total assets | $14.8K | $1.36M | $12.0K | $2.00K | $418K | $1.01M | $1.15M | $1.41M | $558K | $307K |
| Total liabilities | $15.4K | $52.4K | — | — | — | — | $3.72M | $3.13M | $3.23M | $3.84M |
| Long-term debt | — | — | — | — | — | $29.0K | — | — | — | — |
| Shareholders' equity | -$228K | -$368K | -$3.39M | -$10.7M | -$2.05M | -$2.48M | -$2.84M | -$2.28M | -$2.92M | -$3.50M |
| Retained earnings | -$55.5K | -$1.67M | -$8.52M | -$25.1M | -$17.5M | -$21.1M | -$22.6M | -$22.9M | -$23.6M | -$24.5M |
| Shares (wtd avg diluted) | 17.3M | 10.4M | 16.2M | 20.5M | 3.17M | 3.61M | 4.19M | 4.22M | 4.22M | 4.22M |
Every figure is extracted from SATIVUS TECH CORP.’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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