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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | — | $63.0M | $11.5M | $7.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $32.0M | $35.0M | -$191.3M | $22.7M | $736.0K |
| Income Tax Expense (Benefit) | $3.3M | $1.2M | -$3.5M | $1.6M | $0.00 |
| Net Income (Loss) Attributable to Parent | $28.8M | $33.7M | -$187.8M | $21.1M | $736.0K |
| Earnings Per Share, Basic | $1.18 | $1.36 | -$7.65 | $1.02 | $0.05 |
| Earnings Per Share, Diluted | $1.17 | $1.35 | -$7.65 | $1.01 | $0.05 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.3B | $2.3B | $2.9B | $2.6B | $509.7M |
| Cash and Cash Equivalents, at Carrying Value | $40.8M | $41.6M | $29.3M | $40.8M | $43.6M |
| Liabilities | $2.0B | $2.1B | $2.7B | $2.1B | $261.3M |
| Long-term Debt | $1.8B | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $256.1M | $236.5M | $491.4M | $248.3M | $94.9M |
| Common Stock, Shares, Outstanding | $23.5M | $25.0M | $24.9M | $25.2M | $15.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$221.5M | $306.4M | -$331.1M | -$1.6B | $34.4M |
| Net Cash Provided by (Used in) Investing Activities | $120.5M | -$194.1M | $664.3M | -$460.5M | -$52.4M |
| Net Cash Provided by (Used in) Financing Activities | $99.3M | -$107.7M | -$345.7M | $2.0B | $54.8M |
| Payments for Repurchase of Common Stock | $19.9M | $0.00 | $6.9M | $4.7M | $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)