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▼ FY 2025 Summary Analysis
Annual report ending Dec 31, 2025Overview and Growth
Fiscal 2025 results for FiEE, Inc. combined $6.19M of revenue with net income of $1.07M and an operating cash inflow of $3.64M. Revenue of $6.19M sets the scale for evaluating how effectively sales translated into profit and cash during the year. Compared with $639.89K in fiscal 2024, revenue recorded a 867.9% year-over-year increase. Diluted earnings per share were $0.10, translating the period’s attributable earnings into the amount reported for each diluted share. The company employed $10.77M of total assets, the balance-sheet base supporting its current operating and cash-flow results. The revenue-to-assets relationship was 0.58x, showing the sales generated relative to the resources carried on the balance sheet.Profitability
Gross profit was $5.35M, representing the portion of revenue remaining after the reported cost of revenue and before operating expenses. Gross margin was 86.4%, so that share of each revenue unit remained after the cost of revenue reported for the period. Operating income was $1.55M, the earnings remaining from reported operations after the company’s recognized operating cost structure. Relative to revenue, operating income represented 25.0%, showing how efficiently sales converted into operating profit. Net income came to $1.07M, completing the progression from revenue through gross and operating profitability to the final reported result. Measured against reported revenue, net income produced a 17.3% margin after operating costs and the remaining recognized items. Before income taxes, the company reported $1.52M of earnings, providing a bridge between the operating result and final net income. Measured against revenue, pretax income equaled 24.6%, adding a pre-tax profitability layer between revenue and net income. The company recognized $448.20K of income tax for the period, completing the transition from pretax income to net income. The income-tax provision equaled 29.5% of pretax income, showing the tax burden absorbed by the year’s earnings. Return on period-end equity was 16.3%, relating annual net income to the equity capital on the balance sheet. Net income represented 10.0% of period-end assets, placing the company’s bottom-line result against the total resource base employed. The bottom line improved from a $4.22M loss in fiscal 2024 to $1.07M of income.Liquidity and Capital Structure
At period end, the $10.77M asset base was financed through $4.18M of liabilities and $6.59M of equity. At period end, current assets of $6.61M compared with current liabilities of $4.18M, defining the company’s short-term resource position. The current ratio was 1.58x, with current assets exceeding current liabilities and providing a short-term liquidity cushion. Reported cash and equivalents were $3.08M, separating immediately recognizable cash resources from the rest of the current-asset base. Measured only with cash and equivalents, coverage of current liabilities was 73.8%, excluding receivables and other current assets. The liabilities-to-assets relationship was 38.8%, placing reported obligations against the full positive asset balance. Cash and equivalents equaled 28.6% of total assets, showing the liquid cash component within the company’s broader resource base.Cash Flow and Earnings Quality
Cash flow from operations was $3.64M, a reported cash inflow that can be compared directly with net income and capital spending. Against net income, operating cash flow measured 3.39x, showing the relationship between accrual earnings and operating cash. Capital expenditures used $186.09K, identifying the reported investment outflow deducted from operating cash flow in the free-cash-flow calculation. Capital expenditures represented 5.1% of operating cash flow, leaving the remainder available as free cash flow. Free cash flow came to $3.45M, leaving a positive amount after capital expenditures. The free-cash-flow margin was 55.7%, measuring cash remaining after capital spending against revenue. Measured against total assets, free cash flow represented 32.0%, showing the cash productivity of the company’s assets.
Based on the annual report for the fiscal year ending Dec 31, 2025.
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