Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $1.1B | $1.2B | $1.0B | $770.2M | $803.8M |
| Cost of Revenue | $858.6M | $943.7M | $823.7M | $611.5M | $599.5M |
| Gross Profit | $233.5M | $242.7M | $187.3M | $158.8M | $204.4M |
| Research and Development Expense | $3.7M | $11.3M | — | — | — |
| Operating Income (Loss) | -$103.8M | -$138.2M | -$206.0M | -$137.4M | -$201.1M |
| Interest Expense | — | — | $27.6M | $59.3M | $18.7M |
| Nonoperating Income (Expense) | $286.0K | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $383.2M | $540.8M | $778.3M | $880.6M | $457.2M |
| Assets, Current | $278.3M | $406.2M | $578.6M | $694.8M | $279.1M |
| Cash and Cash Equivalents, at Carrying Value | $72.7M | $89.8M | $162.9M | $292.2M | $88.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $50.1M | $76.7M | $49.2M | $45.7M | $45.0M |
| Inventory, Net | $55.2M | $81.1M | $109.9M | $91.6M | $63.1M |
| Liabilities | $122.3M | $315.8M | $530.0M | $746.9M | $558.3M |
| Liabilities, Current | $72.0M | $196.1M | $315.9M | $216.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$54.1M | -$147.5M | -$247.5M | -$165.9M | -$206.2M |
| Net Cash Provided by (Used in) Investing Activities | $46.5M | $21.1M | -$184.4M | -$75.1M | -$22.6M |
| Net Cash Provided by (Used in) Financing Activities | -$76.7M | $2.0M | $648.5M | $295.0M | $199.3M |
| Payments to Acquire Property, Plant, and Equipment | $1.8M | $3.1M | $6.5M | $1.2M | $2.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$106.8M | -$134.8M | -$193.4M | -$175.9M | -$231.8M |
| Income Tax Expense (Benefit) | -$911.0K | -$1.6M | -$871.0K | -$512.0K | -$141.0K |
| Net Income (Loss) Attributable to Parent | -$102.8M | -$128.4M | -$194.4M | -$179.0M | -$234.2M |
| Earnings Per Share, Basic | -$1.50 | -$1.90 | -$1.29 | -$17.31 | -$28.22 |
| Earnings Per Share, Diluted | -$1.50 | -$1.90 | -$1.29 | -$17.31 | -$28.22 |
| $311.9M |
| Long-term Debt | $15.2M | $86.3M | $161.1M | $153.6M | $153.6M |
| Accounts Payable, Current | $24.3M | $56.0M | $94.2M | $71.8M | $88.0M |
| Stockholders' Equity Attributable to Parent | $218.7M | $178.3M | $199.2M | $82.7M | -$2.0B |
| Common Stock, Shares, Outstanding | — | — | — | — | $22.2M |