Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating income | — | -$3.60M | -$1.98M | -$2.27M | -$18.0M | -$16.1M |
| Net income | — | $4.71M | $15.1M | $139K | -$23.8M | -$15.7M |
| EPS (diluted) | — | $0.13 | — | — | -$5.55 | -$2.13 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | -$1.04M | -$1.53M | -$975K | -$9.72M | -$8.28M |
| Capital expenditures | — | — | — | — | $15.2K | $4.49K |
| Free cash flow | — | — | — | — | -$9.73M | -$8.28M |
| Share buybacks | — | — | — | $265M | — | — |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $20.0K | $842K | $101K | $1.27M | $913K | $3.48M |
| Total assets | $225K | $301M | $305M | $3.02M | $9.02M | $11.8M |
| Total liabilities | $205K | $26.2M | $14.8M | $6.76M | $28.4M | $17.6M |
| Shareholders' equity | $20.0K | -$25.1M | -$14.7M | -$3.73M | -$19.4M | -$5.81M |
| Retained earnings | -$5.00K | -$25.1M | -$14.7M | -$3.79M | -$52.6M | -$68.3M |
| Shares (wtd avg diluted) | — | — | — | 41.5M | 4.28M | 7.39M |
Every figure is extracted from Stardust Power 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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