SUPX (SUPX) financial statements
SUPX reported revenue of $4M in fiscal 2025, down 28.0% a year over 3 years.
Net income was -$21M and the operating margin -594.6%, against -2.3% in 2022.
Free cash flow was -$9M.
The diluted share count rose 41% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from SUPX's 10-K filings with the SEC.
| Fiscal year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | $10M | $6M | $3M | $4M |
| Cost of revenue | $8M | $5M | $2M | $3M |
| Gross profit | $1M | $1M | $817,883 | $365,350 |
| Research and development | — | — | — | $1M |
| Selling, general and admin | $2M | $1M | $2M | $12M |
| Operating income | -$224,437 | -$98,590 | -$1M | -$21M |
| Pre-tax income | -$12,050 | $94,643 | -$847,619 | -$21M |
| Income tax | $53,861 | $55,965 | $7,308 | -$35,008 |
| Net income | -$65,911 | $38,678 | -$854,927 | -$21M |
| EPS (diluted) | -$0.01 | $0.00 | -$0.08 | -$1.41 |
| Diluted shares | 11M | 11M | 11M | 15M |
| Gross margin | 15.1% | 20.8% | 28.2% | 10.2% |
| Operating margin | -2.3% | -1.6% | -35.7% | -594.6% |
| Net margin | -0.7% | 0.6% | -29.4% | -589.9% |
Balance sheet
Fiscal years, from SUPX's 10-K filings with the SEC.
| Fiscal year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Cash and short-term investments | $999,227 | $558,386 | $7M | $17M |
| Receivables | — | $767,014 | $257,638 | $185,054 |
| Total current assets | — | $1M | $8M | $39M |
| Property, plant and equipment | — | $22,826 | $18,843 | $246,371 |
| Total assets | — | $2M | $8M | $52M |
| Total current liabilities | — | $1M | $953,467 | $32M |
| Long-term debt | — | $237,325 | $80,643 | — |
| Total liabilities | — | $1M | $1M | $32M |
| Shareholders' equity | $1M | $1M | $7M | $20M |
| Net debt | -$999,227 | -$169,517 | -$7M | -$17M |
Cash flow
Fiscal years, from SUPX's 10-K filings with the SEC.
| Fiscal year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating cash flow | -$229,081 | $45,067 | -$751,704 | -$8M |
| Capital spending | $11,365 | $14,620 | $6,535 | $300,953 |
| Free cash flow | -$240,446 | $30,447 | -$758,239 | -$9M |
| Stock-based compensation | — | — | — | $4M |
| Dividends paid | $174,359 | $153,061 | — | — |
| Free cash flow margin | -2.5% | 0.5% | -26.1% | -240.1% |
| Dividends per share | $0.02 | $0.01 | — | — |
Every line, every quarterThe deep dive has fifteen-plus years of statements, quarterly results, charts and valuation models for SUPX.
Open SUPX in InvestinglyQuestions
What was SUPX's revenue in 2025?
$4M in fiscal 2025, from its 10-K filing.
How much free cash flow does SUPX generate?
-$9M in fiscal 2025 (operating cash flow minus capital spending).
From SUPX's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.