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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $927.3M | $848.2M | $816.5M | $777.8M | $812.5M |
| Interest Expense | $619.8K | $620.6K | $895.6K | $1.2M | $1.6M |
| Other Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $5.1M | -$3.6M | $30.3M | $63.3M | $57.1M |
| Income Tax Expense (Benefit) | $638.0K | -$1.7M | $5.1M | $10.5M | $9.9M |
| Net Income (Loss) Attributable to Parent | $4.4M | -$2.0M | $25.3M | $52.8M | $47.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.3B | $2.3B | $2.2B | $2.3B | $2.2B |
| Accounts Receivable, after Allowance for Credit Loss | — | — | — | — | — |
| Liabilities | $1.8B | $1.8B | $1.8B | $1.7B | $1.6B |
| Stockholders' Equity Attributable to Parent | $483.6M | $531.0M | $517.8M | $451.0M | $398.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $28.6M | $67.1M | $76.7M | $101.1M | $76.4M |
| Net Cash Provided by (Used in) Investing Activities | -$16.7M | -$98.5M | -$62.2M | -$99.7M | -$43.4M |
| Net Cash Provided by (Used in) Financing Activities | -$13.2M | -$1.2M | -$59.9M | $52.3M | -$36.3M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments of Dividends | $21.9M | $20.5M | — | — | — |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)