Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.2M | $11.2M | $95.0K | $689K | $594K | $606K | $1.56M | $2.63M | $2.89M | $1.02M |
| Revenue growth | — | -26.3% | -99.2% | 625.3% | -13.8% | 2.0% | 157.6% | 68.3% | 9.9% | -64.7% |
| Gross profit | $11.4M | $4.88M | $39.0K | $138K | $119K | $157K | $1.30M | $1.84M | $2.08M | $461K |
| Gross margin | 75.2% | 43.4% | 41.1% | 20.0% | 20.0% | 25.9% | 83.0% | 70.2% | 71.9% | 45.3% |
| Operating income | -$11.5M | -$7.49M | -$13.1M | -$6.59M | -$8.50M | -$10.6M | -$11.3M | -$13.4M | -$14.0M | -$10.7M |
| Operating margin | -75.8% | -66.7% | -13806.3% | -957.0% | -1431.6% | -1752.5% | -726.1% | -508.5% | -486.6% | -1053.1% |
| Net income | -$14.8M | -$9.33M | -$8.65M | -$4.80M | -$7.03M | -$9.31M | -$12.0M | -$8.26M | -$11.0M | -$10.4M |
| Net margin | -97.0% | -83.1% | -9107.4% | -696.2% | -1183.3% | -1536.1% | -771.2% | -314.4% | -381.8% | -1018.1% |
| EPS (diluted) | -$13.63 | -$3.13 | -$76.73 | -$5.69 | -$1.08 | -$39.91 | -$60.81 | -$624.47 | -$15.19 | -$6.16 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$7.17M | -$4.68M | -$9.35M | -$6.43M | -$9.11M | -$10.1M | -$10.3M | -$14.1M | -$8.64M | -$8.57M |
| Capital expenditures | $671K | $6.00K | $11.0K | $147K | $360K | $3.74M | $1.41M | $530K | $690K | $185K |
| Free cash flow | -$7.84M | -$4.69M | -$9.36M | -$6.58M | -$9.47M | -$13.9M | -$11.7M | -$14.6M | -$9.33M | -$8.76M |
| Share buybacks | — | — | — | — | — | — | — | — | — | $133K |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $6.92M | $539K | $5.45M | $1.79M | $25.4M | $14.3M | $6.25M | $3.34M | $3.60M | $4.14M |
| Total assets | $26.3M | $14.6M | $11.5M | $9.15M | $30.4M | $21.8M | $15.8M | $15.4M | $9.41M | $9.51M |
| Total liabilities | $15.0M | $9.20M | $3.12M | $3.94M | $4.64M | $4.64M | $10.1M | $6.59M | $5.52M | $6.58M |
| Long-term debt | $11.9M | $2.96M | — | $12.0K | $287K | — | $368K | — | — | — |
| Shareholders' equity | $11.2M | $5.44M | $8.40M | $5.20M | $25.8M | $17.2M | $5.70M | $8.77M | $3.89M | $2.93M |
| Retained earnings | -$211M | -$221M | -$229M | -$234M | -$241M | -$250M | -$262M | -$271M | -$282M | -$292M |
| Shares (wtd avg diluted) | 2.28M | 2.98M | 384K | 1.56M | 17.4M | 251K | 317K | 21.8B | 745K | 2.77M |
Every figure is extracted from Sintx Technologies, 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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