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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $333.3M | $475.7M | $546.6M | $398.8M | $226.3M |
| Cost of Goods and Services Sold | $396.8M | $663.1M | $479.7M | $430.5M | $198.1M |
| Gross Profit | -$63.5M | -$187.4M | $67.0M | -$31.7M | $28.2M |
| Research and Development Expense | $21.7M | $32.3M | $57.6M | $61.8M | $15.2M |
| Selling, General and Administrative Expense | $342.5M | $415.4M | $575.4M | $693.7M | $392.3M |
| Operating Expenses | $2.6B | $831.4M | $1.3B | $1.6B | $665.7M |
| Operating Income (Loss) | -$2.6B | -$1.0B | -$1.2B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.3B | $2.4B | $5.6B | $6.8B | $6.9B |
| Assets, Current | $371.2M | $1.1B | $1.7B | $2.8B | $41.4M |
| Cash and Cash Equivalents, at Carrying Value | $170.3M | $667.7M | $776.0M | $1.2B | $1.3B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $44.9M | $41.3M | $68.2M | $67.1M | $51.2M |
| Inventory, Net | $77.3M | $83.2M | $204.5M | $368.0M | $391.1M |
| Liabilities | $799.8M | $1.7B | $2.0B | $3.2B | $1.7B |
| Liabilities, Current | $234.7M | $803.8M | $213.2M | $284.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$557.5M | -$545.8M | -$465.7M | -$772.6M | -$535.0M |
| Net Cash Provided by (Used in) Investing Activities | $433.4M | $230.8M | -$884.1M | -$347.7M | -$3.2B |
| Net Cash Provided by (Used in) Financing Activities | -$19.7M | -$45.5M | $1.3B | -$57.2M | $5.9B |
| Payments to Acquire Property, Plant, and Equipment | $9.1M | $36.7M | $164.5M | $704.9M | $644.5M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$1.7B |
| -$637.5M |
| Interest Expense | $126.2M | $103.9M | $8.5M | $6.7M | $2.0M |
| Other Nonoperating Income (Expense) | -$455.6M | $751.0M | -$387.9M | $224.3M | -$59.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$3.1B | -$267.9M | -$1.7B | -$1.5B | -$707.9M |
| Income Tax Expense (Benefit) | -$5.7M | -$8.9M | -$13.1M | -$121.6M | $4.1M |
| Net Income (Loss) Attributable to Parent | -$3.3B | -$310.0M | -$1.7B | -$1.3B | -$736.3M |
| Earnings Per Share, Basic | -$70.69 | -$7.92 | -$4.69 | — | -$0.54 |
| Earnings Per Share, Diluted | -$70.69 | -$7.92 | -$4.69 | — | -$0.54 |
| $96.5M |
| Long-term Debt | — | — | $1.5B | $1.6B | $465.4M |
| Accounts Payable, Current | $28.7M | $31.8M | $64.3M | $67.3M | $123.4M |
| Stockholders' Equity Attributable to Parent | $500.4M | $758.4M | $3.6B | $3.5B | $4.9B |
| Common Stock, Shares, Outstanding | $91.1M | $51.7M | — | — | — |