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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | — | $7.2M | $7.0M | $13.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $16.4M | $20.2M | $30.5M | $14.1M | $6.2M |
| Income Tax Expense (Benefit) | $4.0M | $5.0M | $6.9M | $3.2M | $1.2M |
| Net Income (Loss) Attributable to Parent | $12.3M | $15.2M | $23.6M | $10.9M | $5.0M |
| Earnings Per Share, Basic | $1.67 | $2.07 | $3.74 | $2.32 | $1.20 |
| Earnings Per Share, Diluted | $1.66 | $2.05 | $3.68 | $2.28 | $1.18 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.3B | $2.1B | $1.8B | $1.5B | $851.6M |
| Cash and Cash Equivalents, at Carrying Value | $162.9M | $192.6M | $149.9M | $166.5M | $80.2M |
| Liabilities | $2.1B | $2.0B | $1.7B | $1.4B | $773.6M |
| Stockholders' Equity Attributable to Parent | $184.8M | $172.6M | $122.5M | $78.0M | $72.0M |
| Common Stock, Shares, Outstanding | $7.2M | $7.2M | $7.3M | $5.6M | $4.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $5.4M | $16.4M | $25.1M | $13.2M | $566.0K |
| Net Cash Provided by (Used in) Investing Activities | -$45.4M | -$256.4M | -$374.1M | $89.8M | -$7.3M |
| Net Cash Provided by (Used in) Financing Activities | $25.6M | $282.6M | $332.5M | -$16.7M | -$898.0K |
| Payments to Acquire Property, Plant, and Equipment | $1.3M | $3.4M | $1.1M | $2.1M | $1.1M |
| Payments of Dividends | $3.0M | $2.9M | — | — | — |
| Payments for Repurchase of Common Stock | $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)