Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | $0.00 | $441K | $286K | $18.0K | $40.0K | — |
| Revenue growth | — | — | — | — | — | — | -35.1% | -93.7% | 122.2% | — |
| Gross profit | — | — | — | — | $0.00 | $242K | $229K | $18.0K | — | — |
| Gross margin | — | — | — | — | — | 54.9% | 80.1% | 100.0% | — | — |
| Operating income | -$11.2M | -$12.9M | -$17.3M | -$34.6M | -$59.2M | -$33.4M | -$27.3M | -$28.5M | -$12.9M | -$71.1M |
| Operating margin | — | — | — | — | — | -7576.2% | -9533.2% | -158400.0% | -32155.0% | — |
| Net income | -$11.6M | -$12.7M | -$18.1M | -$34.1M | -$52.2M | -$31.9M | -$27.1M | -$29.0M | -$10.3M | -$463M |
| Net margin | — | — | — | — | — | -7237.4% | -9458.7% | -161338.9% | -25825.0% | — |
| EPS (diluted) | -$0.60 | -$1.25 | -$1.25 | -$1.65 | -$1.87 | — | -$6.33 | -$3.95 | -$0.75 | -$9.65 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$5.11M | -$7.47M | -$10.3M | -$15.5M | -$26.6M | -$26.4M | -$21.7M | -$17.3M | -$4.76M | -$10.4M |
| Capital expenditures | $16.3K | $9.44K | $38.0K | $177K | $87.0K | $542K | $168K | $186K | — | — |
| Free cash flow | -$5.12M | -$7.48M | -$10.3M | -$15.7M | -$26.7M | -$26.9M | -$21.9M | -$17.5M | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.06M | $1.55M | $4.45M | $12.1M | $28.3M | $11.7M | $400K | $200K | $142K | $20.3M |
| Total assets | $1.24M | $1.70M | $5.00M | $14.2M | $30.4M | $15.5M | $4.11M | $1.80M | $842K | $188M |
| Total liabilities | — | — | — | — | $5.11M | $2.95M | $3.71M | $4.68M | $2.26M | $54.2M |
| Shareholders' equity | -$2.79M | -$3.25M | $3.32M | $11.1M | $24.4M | $12.2M | $313K | -$3.02M | -$1.54M | $133M |
| Retained earnings | -$43.8M | -$56.5M | -$70.7M | -$105M | -$157M | -$189M | -$216M | -$245M | -$255M | -$718M |
| Shares (wtd avg diluted) | 22.6M | 11.7M | 16.9M | 23.3M | 30.8M | 35.6M | 4.31M | 7.35M | 14.0M | 48.0M |
Every figure is extracted from Streamex 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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