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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $147.6M | $149.0M | $137.7M | $133.2M | $114.4M |
| Operating Expenses | $116.1M | $116.2M | $101.6M | $99.9M | $80.2M |
| Interest Expense | — | — | $26.9M | $26.8M | $28.3M |
| Nonoperating Income (Expense) | -$26.6M | -$22.0M | -$25.2M | -$18.3M | -$24.6M |
| Net Income (Loss) Attributable to Parent | $5.0M | $10.8M | $10.9M | $14.9M | $9.6M |
| Earnings Per Share, Basic | -$0.19 | -$0.04 | -$0.09 | $0.09 | -$0.16 |
| Earnings Per Share, Diluted | -$0.19 | -$0.04 | -$0.09 | $0.09 | -$0.16 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| Cash and Cash Equivalents, at Carrying Value | $12.0M | $11.7M | $8.0M | $11.0M | $6.8M |
| Liabilities | $753.0M | $809.2M | $826.9M | $770.5M | $722.6M |
| Long-term Debt | $693.4M | $738.9M | $749.2M | $707.5M | $669.3M |
| Stockholders' Equity Attributable to Parent | $171.2M | $153.3M | $200.9M | $201.3M | $213.2M |
| Common Stock, Shares, Outstanding | $86.3M | $86.3M | $86.3M | $86.3M | $86.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $60.4M | $69.2M | $70.1M | $65.5M | $60.2M |
| Net Cash Provided by (Used in) Investing Activities | $1.1M | -$82.5M | -$94.8M | -$100.3M | -$132.0M |
| Net Cash Provided by (Used in) Financing Activities | -$61.4M | $16.1M | $21.8M | $39.4M | $74.2M |
| Payments of Dividends | $60.6M | $71.1M | $67.6M | $63.8M | $58.9M |
| Payments for Repurchase of Common Stock | $998.0K | $998.0K | $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)