Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $255.2M | $186.3M | — | — | — |
| Operating Expenses | $196.5M | $113.5M | — | — | — |
| Interest Expense | — | — | $8.5M | $16.1M | $19.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $58.7M | $72.8M | $62.1M | $50.3M | $43.1M |
| Income Tax Expense (Benefit) | $8.8M | $12.2M | $10.3M | $8.4M | $7.3M |
| Net Income (Loss) Attributable to Parent | $49.9M | $60.6M | $51.8M | $41.9M | $35.8M |
| Earnings Per Share, Basic | $1.34 | $1.79 | $1.78 | $1.48 | $1.29 |
| Earnings Per Share, Diluted |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $5.1B | $5.1B | $4.1B | $4.1B | $3.1B |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Liabilities | $4.7B | $4.7B | $3.8B | $3.7B | $2.7B |
| Long-term Debt | $86.2M | $88.7M | $88.2M | $87.8M | $76.4M |
| Stockholders' Equity Attributable to Parent | $292.3M | $472.4M | $350.1M | $299.3M | $262.3M |
| Common Stock, Shares, Outstanding | $37.6M | $37.5M | $34.1M | $33.9M | $28.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $62.9M | $81.5M | $54.9M | $49.1M | $38.8M |
| Net Cash Provided by (Used in) Investing Activities | $77.9M | -$205.5M | -$423.6M | -$159.9M | -$93.1M |
| Net Cash Provided by (Used in) Financing Activities | -$112.8M | $86.8M | $226.8M | $294.7M | $67.2M |
| Payments to Acquire Property, Plant, and Equipment | $3.9M | $2.6M | $1.4M | $3.7M | $1.5M |
| Payments of Dividends | $25.4M | — | — | — | — |
| Payments for Repurchase of Common Stock | $11.5M | $0.00 | $164.0K | $14.2M | $2.8M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $1.33 |
| $1.79 |
| $1.77 |
| $1.47 |
| $1.28 |