Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $7.72M | $1.39M | $873K | — | — | $1.16M | $3.71M | $7.68M |
| Revenue growth | — | — | — | -82.0% | -37.2% | — | — | — | 219.7% | 107.3% |
| Gross profit | — | — | — | — | — | — | -$555K | -$1.31M | -$1.66M | $252K |
| Gross margin | — | — | — | — | — | — | — | -112.8% | -44.9% | 3.3% |
| Operating income | -$11.1M | $9.94M | -$3.06M | -$18.1M | -$22.2M | -$40.7M | -$52.1M | -$63.0M | -$44.5M | -$29.0M |
| Operating margin | — | — | -39.6% | -1305.1% | -2544.6% | — | — | -5436.2% | -1202.1% | -378.2% |
| Net income | -$18.0M | -$10.7M | -$6.56M | -$19.9M | -$22.9M | -$43.2M | -$55.8M | -$60.2M | -$46.6M | -$33.2M |
| Net margin | — | — | -84.9% | -1434.6% | -2620.3% | — | — | -5197.8% | -1258.4% | -433.0% |
| EPS (diluted) | -$3.01 | -$1.68 | -$0.77 | -$1.78 | -$1.27 | — | -$1.86 | -$1.82 | -$13.77 | -$4.01 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$7.12M | -$8.69M | $1.34M | -$15.3M | -$19.6M | -$23.1M | -$33.0M | -$56.0M | -$38.2M | -$18.1M |
| Capital expenditures | $244K | $220K | $56.5K | $43.6K | $890K | $1.38M | $3.88M | $5.75M | $5.88M | $1.02M |
| Free cash flow | -$7.36M | -$8.91M | $1.28M | -$15.3M | -$20.5M | -$24.5M | -$36.9M | -$61.8M | -$44.1M | -$19.2M |
| Share buybacks | $25.0K | — | — | — | — | — | — | — | — | — |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.20M | $733K | $1.34M | $19.8M | $34.6M | $80.2M | $29.2M | $11.4M | $4.67M | $6.74M |
| Total assets | $2.19M | $9.36M | $9.43M | $27.4M | $40.5M | $99.2M | $68.7M | $57.0M | $30.1M | $35.4M |
| Total liabilities | $10.6M | $5.68M | $5.40M | $9.34M | $10.1M | $21.0M | $26.7M | $29.8M | $15.7M | $29.2M |
| Long-term debt | — | — | — | — | $5.00M | $200K | $200K | $17.5M | — | — |
| Shareholders' equity | -$8.38M | $1.54M | $4.02M | $18.1M | $30.5M | $72.7M | $37.9M | $25.0M | $13.6M | $6.13M |
| Retained earnings | -$31.6M | $516K | -$37.6M | -$57.6M | -$80.5M | -$124M | -$179M | -$240M | -$286M | -$320M |
| Shares (wtd avg diluted) | 6.00M | 8.40M | 8.50M | 16.1M | 18.0B | 25.7M | 30.0M | 33.2M | 3.39M | 8.30M |
Every figure is extracted from Beyond Air, 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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