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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $115.1M | $108.9M | — | — | — |
| Interest Expense | $8.3M | $3.6M | $3.6M | $6.9M | $12.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $39.8M | $45.0M | $45.0M | $35.0M | $22.7M |
| Income Tax Expense (Benefit) | $8.2M | — | — | — | — |
| Net Income (Loss) Attributable to Parent | $31.7M | $35.8M | $35.8M | $27.8M | $18.4M |
| Earnings Per Share, Basic | $3.72 | $4.15 | $4.15 | $3.19 | $2.13 |
| Earnings Per Share, Diluted | $3.71 | $4.15 | $4.15 | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.4B | $2.5B | $2.5B | $2.8B | $2.6B |
| Cash and Cash Equivalents, at Carrying Value | $47.3M | $66.0M | $168.2M | $710.1M | $399.4M |
| Liabilities | $2.1B | $2.1B | $2.3B | $2.5B | $2.3B |
| Long-term Debt | $255.3M | $195.3M | $21.0M | $34.7M | $53.7M |
| Stockholders' Equity Attributable to Parent | $245.0M | $272.1M | $272.1M | $258.0M | $189.5M |
| Common Stock, Shares, Outstanding | $8.6M | $8.5M | $8.5M | $8.7M | $8.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $40.6M | $39.2M | $39.2M | $42.1M | $25.5M |
| Net Cash Provided by (Used in) Investing Activities | $15.4M | -$331.7M | -$331.7M | $60.5M | -$114.8M |
| Net Cash Provided by (Used in) Financing Activities | -$158.2M | -$249.4M | -$249.4M | $208.1M | $374.4M |
| Payments to Acquire Property, Plant, and Equipment | $1.2M | $1.8M | $1.8M | $1.6M | $1.0M |
| Payments of Ordinary Dividends, Common Stock | $9.7M | $9.1M | $9.1M | $9.0M | $8.7M |
| Payments for Repurchase of Common Stock | $2.0M | $6.7M | $6.7M | $1.5M | $0.00 |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)