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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | — | $10.3M | $14.6M | $13.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $21.0M | $22.6M | $22.8M | $36.3M | $12.0M |
| Income Tax Expense (Benefit) | $4.0M | $4.4M | $4.4M | $6.7M | $2.4M |
| Net Income (Loss) Attributable to Parent | $16.9M | $18.2M | $18.5M | $29.6M | $9.6M |
| Earnings Per Share, Basic | $2.64 | $2.84 | $2.84 | $4.53 | $2.05 |
| Earnings Per Share, Diluted | $2.63 | $2.78 | $2.77 | $4.47 | $2.03 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.1B | $2.1B | $1.8B | $1.5B | $1.5B |
| Cash and Cash Equivalents, at Carrying Value | $235.3M | $261.6M | $151.8M | $166.6M | — |
| Liabilities | $1.9B | $1.9B | $1.7B | $1.4B | $1.4B |
| Long-term Debt | — | — | — | $24.3M | $79.5M |
| Stockholders' Equity Attributable to Parent | $139.2M | $125.3M | $110.2M | $80.7M | $45.6M |
| Weighted Average Number of Shares Outstanding, Basic | $6.4M | $6.4M | $6.5M | $6.0M | $4.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $18.1M | $39.8M | $253.3M | -$123.5M | -$103.5M |
| Net Cash Provided by (Used in) Investing Activities | -$121.9M | -$353.3M | -$316.7M | -$259.8M | -$111.4M |
| Net Cash Provided by (Used in) Financing Activities | $213.6M | $298.8M | $8.4M | $558.9M | $193.5M |
| Payments to Acquire Property, Plant, and Equipment | $661.0K | $905.0K | $3.0M | $385.0K | $443.0K |
| Payments of Ordinary Dividends, Common Stock | $1.5M | $1.2M | $848.0K | $195.0K | $195.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)