Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $667.1M | $526.7M | $588.6M | $484.1M | $538.2M |
| Interest Expense | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $86.9M | — | — | — | — |
| Income Tax Expense (Benefit) | $100.0K | -$816.0K | $3.7M | $424.0K | $483.0K |
| Net Income (Loss) Attributable to Parent | $86.8M | $25.3M | $17.6M | $3.9M | -$4.0M |
| Earnings Per Share, Basic | $2.55 | $0.75 | $0.51 | $0.11 | -$0.11 |
| Earnings Per Share, Diluted | $2.50 | $0.73 | $0.51 | $0.11 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.7B | $1.6B | $1.6B | $1.4B | $1.4B |
| Cash and Cash Equivalents, at Carrying Value | $64.7M | $51.1M | $38.2M | $76.3M | $8.9M |
| Liabilities | $1.4B | $1.1B | $1.1B | $951.8M | $892.8M |
| Long-term Debt | $60.7M | $73.3M | $80.5M | — | — |
| Stockholders' Equity Attributable to Parent | $596.1M | $503.1M | $475.7M | $464.9M | $477.2M |
| Common Stock, Shares, Outstanding | $0.00 | $0.00 | $0.00 | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $7.5M | -$31.8M | -$56.3M | -$91.3M | $1.6M |
| Net Cash Provided by (Used in) Investing Activities | -$53.1M | $47.0M | $23.1M | $95.6M | $63.3M |
| Net Cash Provided by (Used in) Financing Activities | -$5.3M | -$19.8M | -$10.0M | -$17.8M | $0.00 |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $0.00 | $35.0K | $10.0M | $17.8M | $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)| -$0.11 |