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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Interest Expense | — | $8.9M | $5.1M | $6.4M | $10.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $6.2M | $16.3M | $17.0M | $13.4M | — |
| Income Tax Expense (Benefit) | $684.0K | $2.3M | $2.3M | $1.6M | $1.1M |
| Net Income (Loss) Attributable to Parent | $5.6M | $14.0M | $14.7M | $11.8M | $10.2M |
| Earnings Per Share, Basic | $0.91 | $2.35 | $2.49 | $2.03 | $1.77 |
| Earnings Per Share, Diluted | $0.91 | $2.35 | $2.49 | $2.03 | $1.77 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $1.4B | $1.3B | $1.3B | $1.2B | $1.0B |
| Cash and Cash Equivalents, at Carrying Value | $17.0M | $10.7M | $61.3M | $24.2M | $10.9M |
| Liabilities | $1.3B | $1.2B | $1.2B | $1.0B | $878.5M |
| Long-term Debt | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $120.4M | $148.6M | $144.2M | $128.8M | $116.8M |
| Common Stock, Shares, Outstanding | $6.1M | $6.1M | $5.9M | $5.9M | $5.8M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $5.9M | $18.2M | $15.3M | -$2.0M | $12.5M |
| Net Cash Provided by (Used in) Investing Activities | -$76.8M | -$93.6M | -$111.3M | -$135.3M | $12.0M |
| Net Cash Provided by (Used in) Financing Activities | $77.2M | $24.9M | $133.2M | $150.7M | -$24.8M |
| Payments to Acquire Property, Plant, and Equipment | $1.7M | $1.9M | $492.0K | $332.0K | $557.0K |
| Payments of Dividends | — | $6.7M | $6.6M | $6.3M | $6.2M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)