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| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $779.8M | $582.1M | $57.5M |
| Selling, General and Administrative Expense | $180.2M | $167.1M | $136.6M |
| Operating Income (Loss) | $105.0M | -$5.6M | -$237.3M |
| Interest Expense | — | — | $33.7M |
| Other Nonoperating Income (Expense) | $17.4M | -$49.0M | $50.6M |
| Income Tax Expense (Benefit) | $1.7M | -$70.0K | $5.3M |
| Net Income (Loss) Attributable to Parent | $76.6M | -$133.3M | -$218.6M |
| Earnings Per Share, Basic | $1.48 | -$2.58 | -$4.22 |
| Earnings Per Share, Diluted | $1.47 | -$2.58 | -$4.22 |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Assets | $1.6B | $1.4B | $1.5B |
| Assets, Current | $219.1M | $295.3M | $341.5M |
| Cash and Cash Equivalents, at Carrying Value | $33.3M | $76.1M | $58.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $77.3M | $63.9M | $102.5M |
| Inventory, Net | $3.9M | $2.6M | $2.8M |
| Liabilities | $1.6B | $1.5B | $1.5B |
| Liabilities, Current | $505.8M | $540.6M | $545.1M |
| Long-term Debt | $599.2M | $630.2M | $654.9M |
| Accounts Payable, Current | $26.6M | $15.6M | $11.2M |
| Stockholders' Equity Attributable to Parent | — | — | -$1.5M |
| Weighted Average Number of Shares Outstanding, Basic |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $135.7M | $95.4M | -$148.1M |
| Net Cash Provided by (Used in) Investing Activities | $30.3M | $45.4M | -$10.3M |
| Net Cash Provided by (Used in) Financing Activities | -$144.2M | -$396.3M | $473.5M |
| Payments for Repurchase of Common Stock | $25.0M | $0.00 | $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)| $51.8M |
| $51.8M |
| $51.8M |