Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | $9.38M | $7.10M | $7.53M | $86.2M | $99.2M | $117M | $141M |
| Revenue growth | — | — | — | — | -24.3% | 6.0% | 1045.0% | 15.2% | 17.7% | 20.8% |
| Net income | -$96.5M | $21.7M | $88.7M | $51.6M | $80.1M | $111M | $130M | $192M | $218M | $228M |
| Net margin | — | — | — | 549.9% | 1127.8% | 1470.3% | 151.1% | 193.8% | 186.3% | 161.7% |
| EPS (diluted) | -$2.17 | $0.39 | $1.55 | $0.90 | $1.37 | $1.88 | $2.27 | $3.49 | $4.29 | $4.92 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$162M | -$28.1M | -$174M | $66.9M | $121M | $83.9M | $120M | $187M | $210M | $265M |
| Capital expenditures | $8.02M | $515K | $2.38M | $2.01M | $3.74M | $1.55M | $5.13M | $12.7M | $4.97M | $7.09M |
| Free cash flow | -$170M | -$28.6M | -$176M | $64.9M | $117M | $82.3M | $114M | $174M | $205M | $258M |
| Share buybacks | — | — | — | — | — | $40.0M | $60.0M | $100.0M | $252M | $378M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $999M | $909M | $554M | $944M | $346M | $602M | $888M | $1.04B | $570M | $113M |
| Total assets | $4.86B | $4.71B | $4.44B | $5.66B | $6.28B | $6.84B | $7.90B | $7.71B | $8.73B | $9.35B |
| Total liabilities | $4.56B | $4.38B | $4.03B | $5.17B | $5.70B | $6.19B | $7.21B | $6.90B | $7.94B | $8.66B |
| Long-term debt | $263M | $42.3M | $41.7M | $41.0M | $40.3M | $39.5M | $10.0M | $38.6M | $14.1M | — |
| Shareholders' equity | $299M | $324M | $407M | $484M | $581M | $652M | $694M | $807M | $790M | $690M |
| Retained earnings | -$112M | -$89.5M | -$817K | $50.7M | $128M | $239M | $369M | $562M | $779M | $1.01B |
| Shares (wtd avg diluted) | 44.6M | 56.2M | 57.1M | 57.3M | 58.4M | 58.8M | 57.3M | 55.1M | 50.7M | 46.4M |
Every figure is extracted from Bancorp, 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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