Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | — | $81.3B | $145B | $54.0B | $104B |
| Revenue growth | — | — | — | 78.6% | -62.8% | 91.7% |
| Gross profit | — | — | $24.8M | $51.3M | -$4.16M | $44.4M |
| Gross margin | — | — | 0.0% | 0.0% | -0.0% | 0.0% |
| Operating income | -$1.97K | -$416K | -$896K | -$8.28M | -$52.0M | -$4.50M |
| Operating margin | — | — | -0.0% | -0.0% | -0.1% | -0.0% |
| Net income | -$1.97K | -$403K | -$7.04M | -$984K | -$62.7M | -$1.88M |
| Net margin | — | — | -0.0% | -0.0% | -0.1% | -0.0% |
| EPS (diluted) | — | — | -$2.71 | -$0.14 | -$1.04 | -$0.03 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$1.74K | -$464K | -$16.5M | -$37.2M | -$12.4M | $10.3M |
| Capital expenditures | — | — | $1.15M | $2.11M | $1.29M | $642K |
| Free cash flow | — | — | -$17.6M | -$39.3M | -$13.6M | $9.66M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $22.8K | $803K | $36.2M | $4.41M | $11.7M | $7.67M |
| Total assets | $23.3K | $118M | $88.1M | $128M | $72.9M | $78.0M |
| Total liabilities | $1.45K | $245K | $56.6M | $65.0M | $64.5M | $50.4M |
| Long-term debt | — | — | $10.6M | $31.6M | $40.5M | $0.00 |
| Shareholders' equity | $21.8K | -$49.9M | -$55.7M | $62.8M | $8.38M | $27.6M |
| Retained earnings | -$3.19K | -$406K | -$62.2M | -$75.8M | -$139M | -$140M |
| Shares (wtd avg diluted) | 2.88M | 3.34M | 4.94M | 43.2M | 60.3M | 65.0M |
Every figure is extracted from TIGO ENERGY, 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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