Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | — | — | $0.00 | $50.3K | $1.91M |
| Revenue growth | — | — | — | — | 3701.4% |
| Gross profit | — | — | $0.00 | $44.0K | $1.09M |
| Gross margin | — | — | — | 87.4% | 57.2% |
| Operating income | -$467K | -$5.51M | -$5.94M | -$5.00M | -$7.11M |
| Operating margin | — | — | — | -9933.8% | -371.6% |
| Net income | -$329K | -$9.05M | -$15.4M | -$10.4M | -$6.91M |
| Net margin | — | — | — | -20605.5% | -361.0% |
| EPS (diluted) | — | -$5.47 | -$1.46 | -$14.56 | -$4.83 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | -$451K | -$3.43M | -$8.35M | -$3.89M | -$3.33M |
| Capital expenditures | — | $7.16K | $30.5K | — | $14.2K |
| Free cash flow | — | -$3.44M | -$8.38M | — | -$3.34M |
| Share buybacks | — | $2.29K | $0.00 | — | — |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $0.00 | $128K | $2.91M | $157K | $707K |
| Total assets | $155M | $1.75M | $63.9M | $1.47M | $2.37M |
| Total liabilities | $5.74M | $8.12M | $39.2M | $6.19M | $8.23M |
| Shareholders' equity | -$29.6M | -$37.8M | $24.7M | -$4.71M | -$5.87M |
| Retained earnings | -$4.76M | -$42.4M | -$58.5M | -$68.9M | -$75.8M |
| Shares (wtd avg diluted) | — | 1.76M | 11.0M | 712K | 1.43M |
Every figure is extracted from Longevity Health Holdings, 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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