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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Interest Expense | — | $3.4M | $3.2M | $4.0M | $4.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $7.6M | $9.0M | $6.9M | $5.6M | $5.8M |
| Income Tax Expense (Benefit) | $970.0K | $642.0K | $284.0K | -$50.0K | -$14.0K |
| Net Income (Loss) Attributable to Parent | $6.6M | $8.3M | $6.6M | $5.6M | $5.8M |
| Earnings Per Share, Basic | $1.32 | $1.66 | $1.32 | $1.10 | $1.14 |
| Earnings Per Share, Diluted | $1.31 | $1.66 | $1.32 | $1.10 | $1.14 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $870.6M | $830.9M | $810.5M | $793.7M | $670.6M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | $16.5M |
| Liabilities | $830.4M | $793.9M | $739.2M | $717.1M | $596.9M |
| Long-term Debt | $20.0M | $20.0M | $20.0M | $35.0M | $45.0M |
| Stockholders' Equity Attributable to Parent | $35.7M | $71.3M | $76.6M | $73.7M | $67.4M |
| Common Stock, Shares, Outstanding | $5.0M | $5.0M | $5.0M | $5.0M | $5.1M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $7.9M | $9.9M | $8.9M | $6.8M | $9.9M |
| Net Cash Provided by (Used in) Investing Activities | -$1.2M | -$62.7M | -$53.9M | -$92.5M | -$48.0M |
| Net Cash Provided by (Used in) Financing Activities | $11.3M | $50.2M | $16.9M | $114.7M | $34.3M |
| Payments of Ordinary Dividends, Common Stock | $4.4M | $4.4M | $4.4M | $4.5M | $4.5M |
| Payments for Repurchase of Common Stock | $324.0K | $3.0K | $861.0K | $1.5M | $428.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)