Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2012 | FY2011 |
|---|---|---|---|---|---|
| Revenues | — | — | — | $7.6M | $6.1M |
| Operating Expenses | — | — | — | $5.6M | $3.9M |
| Interest Expense | — | $19.9M | $17.9M | — | — |
| Income Tax Expense (Benefit) | $329.0K | $615.0K | $2.4M | $24.6M | $815.0K |
| Net Income (Loss) Attributable to Parent | $33.1M | $42.8M | $50.9M | — | — |
| Earnings Per Share, Basic | $2.29 | $1.87 | $1.66 | — | — |
| Earnings Per Share, Diluted | — | $1.87 | $1.66 | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2012 | FY2011 |
|---|---|---|---|---|---|
| Assets | $1.6B | $1.3B | $974.0M | $633.0M | $543.2M |
| Cash and Cash Equivalents, at Carrying Value | $21.6M | $21.6M | $11.4M | $4.1M | $14.7M |
| Liabilities | $801.1M | $667.3M | $553.1M | $4.3M | $4.0M |
| Long-term Debt | $770.9M | $637.6M | $528.6M | — | — |
| Stockholders' Equity Attributable to Parent | $420.9M | $336.3M | $272.2M | $633.0M | — |
| Common Stock, Shares, Outstanding | $16.0M | $16.0M | $16.0M | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2012 | FY2011 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$227.1M | -$182.7M | -$68.3M | $68.2M | -$6.8M |
| Net Cash Provided by (Used in) Investing Activities | -$281.0K | -$2.0M | $0.00 | — | — |
| Net Cash Provided by (Used in) Financing Activities | $237.5M | $164.5M | $86.1M | -$26.8M | -$3.8M |
| Payments to Acquire Property, Plant, and Equipment | $281.0K | $2.0M | $0.00 | — | — |
| Payments of Dividends | $71.1M | $58.6M | $39.9M | $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)