Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cost of Goods and Services Sold | $11.2M | $11.8M | $13.6M | $22.6M | $17.4M |
| Gross Profit | — | — | — | — | — |
| Operating Expenses | $13.7M | $12.9M | $14.8M | $15.5M | $13.3M |
| Interest Expense | — | — | $5.8M | $22.1M | $54.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$34.9M | $27.3M | $13.3M | -$72.0M | -$60.6M |
| Income Tax Expense (Benefit) | $523.0K | $5.1M | $781.0K | -$18.8M | -$9.9M |
| Net Income (Loss) Attributable to Parent | — | — | — | — | — |
| Earnings Per Share, Basic | -$1.70 | $0.60 | $0.14 | -$3.67 | -$3.53 |
| Earnings Per Share, Diluted | -$1.70 | $0.60 | $0.14 | -$3.67 | -$3.53 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.5B | $1.4B | $1.4B | $1.3B | $1.6B |
| Cash and Cash Equivalents, at Carrying Value | $52.9M | $52.9M | $57.3M | $63.9M | $83.9M |
| Liabilities | $1.3B | $1.1B | $1.1B | $1.0B | $1.3B |
| Long-term Debt | $152.1M | $170.5M | $184.5M | $146.0M | $111.5M |
| Stockholders' Equity Attributable to Parent | $230.3M | $255.5M | $262.0M | $275.9M | $310.2M |
| Common Stock, Shares, Outstanding | $31.6M | $30.0M | $23.5M | $18.3M | $17.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $40.7M | $59.9M | $48.0M | $62.4M | $71.9M |
| Net Cash Provided by (Used in) Investing Activities | -$104.1M | -$128.2M | $166.5M | $1.3B | -$756.4M |
| Net Cash Provided by (Used in) Financing Activities | $67.2M | $57.1M | -$268.0M | -$1.3B | $736.2M |
| Payments of Dividends | $31.2M | $30.8M | $28.5M | $32.3M | $42.3M |
| Payments for Repurchase of Common Stock | — | — | — | $1.7M | $3.5M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)