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| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Expenses | — | $46.5M | $65.0M | $45.0M |
| Interest Expense | $20.6M | $16.6M | $16.9M | $17.4M |
| Income Tax Expense (Benefit) | — | $1.4M | $509.0K | $862.0K |
| Net Income (Loss) Attributable to Parent | — | — | $95.2M | $31.2M |
| Earnings Per Share, Basic | $0.59 | $0.42 | $0.45 | $0.71 |
| Earnings Per Share, Diluted | $0.59 | $0.42 | $0.45 | $0.71 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | $1.2B | $1.1B | $936.0M | $897.2M |
| Cash and Cash Equivalents, at Carrying Value | $119.1M | $119.1M | $62.4M | $169.4M |
| Liabilities | $508.4M | $501.4M | $455.6M | $409.4M |
| Long-term Debt | $658.4M | $483.7M | $475.9M | $419.9M |
| Stockholders' Equity Attributable to Parent | $480.3M | $487.8M | $410.8M | $412.3M |
| Common Stock, Shares, Outstanding | $33.9M | $30.4M | $24.7M | $24.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$29.5M | -$105.5M | $167.9M | $56.0M |
| Net Cash Provided by (Used in) Financing Activities | $86.2M | -$1.5M | -$122.8M | $53.3M |
| Payments for Repurchase of Common Stock | — | — | — | $268.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)