Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.05M | $1.08M | $2.06M | $11.7M | $19.7M | $25.1M | $16.2M | $11.3M |
| Revenue growth | — | 3.6% | 90.4% | 465.5% | 68.6% | 27.5% | -35.5% | -29.9% |
| Gross profit | $362K | $571K | $1.21M | $5.13M | $8.52M | $9.78M | $6.10M | $4.59M |
| Gross margin | 34.6% | 52.7% | 58.5% | 43.9% | 43.3% | 39.0% | 37.7% | 40.5% |
| Operating income | -$16.2M | -$20.8M | -$18.7M | -$25.1M | -$85.0M | -$32.8M | -$16.8M | -$13.1M |
| Operating margin | -1544.9% | -1916.1% | -908.1% | -214.9% | -431.8% | -130.9% | -103.5% | -115.1% |
| Net income | -$20.6M | -$30.7M | -$18.7M | -$20.7M | -$85.5M | -$30.3M | -$16.6M | -$20.7M |
| Net margin | -1972.0% | -2830.2% | -907.6% | -177.8% | -434.3% | -120.9% | -102.8% | -182.7% |
| EPS (diluted) | -$4.48 | -$3.89 | -$1.64 | -$0.69 | — | — | — | — |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$10.7M | -$13.6M | -$14.9M | -$22.7M | -$19.8M | -$15.5M | -$11.5M | -$10.7M |
| Capital expenditures | $255K | $73.0K | $9.00K | $22.0K | $149K | $8.00K | $23.0K | $0.00 |
| Free cash flow | -$10.9M | -$13.7M | -$14.9M | -$22.7M | -$20.0M | -$15.5M | -$11.5M | -$10.7M |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $2.77M | $8.44M | $7.94M | $14.5M | $2.48M | $7.61M | $1.31M | $14.4M |
| Total assets | $4.99M | $14.4M | $14.0M | $96.8M | $30.2M | $25.3M | $11.7M | $21.9M |
| Total liabilities | — | $1.00M | $3.04M | $6.11M | $11.0M | $15.3M | $11.5M | $4.33M |
| Shareholders' equity | -$6.79M | $13.4M | $10.9M | $90.7M | $19.2M | $9.99M | $170K | $17.5M |
| Retained earnings | -$55.1M | -$85.8M | -$105M | -$125M | -$211M | -$249M | -$270M | -$290M |
| Shares (wtd avg diluted) | 4.61M | 8.57M | 15.5M | 36.8M | 1.88M | 4.77M | 18.7B | 493K |
Every figure is extracted from Super League Enterprise, 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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