Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.21M | $30.3M | $53.2M | $70.7M | $93.7M | $116M | $137M | $141M | $139M | $148M |
| Revenue growth | — | 269.6% | 75.3% | 33.0% | 32.5% | 23.7% | 18.4% | 2.7% | -1.6% | 6.8% |
| Net income | -$6.35M | -$87.0K | $14.6M | $9.59M | -$2.50M | $18.3M | $20.0M | $21.7M | $6.69M | -$6.88M |
| Net margin | -77.4% | -0.3% | 27.4% | 13.6% | -2.7% | 15.8% | 14.6% | 15.4% | 4.8% | -4.6% |
| EPS (diluted) | -$0.68 | -$0.09 | $0.35 | $0.10 | -$0.17 | $0.19 | $0.20 | $1.13 | $0.06 | -$0.91 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$2.17M | $12.6M | $24.8M | $36.4M | $34.5M | $69.0M | $76.5M | $68.4M | $70.0M | $73.6M |
| Share buybacks | — | — | — | — | — | — | — | — | — | $6.00M |
| Dividends paid | $0.00 | $745K | $5.82M | $5.82M | $5.82M | $5.82M | $5.82M | $5.82M | $5.82M | $5.82M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $19.7M | $5.11M | $3.63M | $2.77M | $5.51M | $7.21M | $4.02M | $1.28M | $6.82M | $9.08M |
| Total assets | $227M | $472M | $636M | $885M | $1.10B | $1.26B | $1.39B | $1.27B | $1.26B | $1.24B |
| Total liabilities | $72.3M | $213M | $336M | $425M | $643M | $626M | $744M | $662M | $701M | $712M |
| Long-term debt | — | — | — | — | — | — | — | — | $14.4M | $1.15M |
| Shareholders' equity | $155M | $246M | $269M | $430M | $445M | $623M | $633M | $584M | $534M | $510M |
| Retained earnings | — | -$34.4M | -$45.0M | -$71.4M | -$117M | -$157M | -$199M | -$239M | -$294M | -$350M |
| Shares (wtd avg diluted) | 17.6M | 21.6M | 25.9M | 33.9M | 46.3M | 60.6M | 65.5M | 13.1M | 13.2M | 13.4M |
Every figure is extracted from Chiron Real Estate 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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