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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $277.5M | $264.0M | $219.2M | $204.8M | $181.1M |
| Operating Income (Loss) | $113.2M | $46.3M | $64.4M | $82.7M | $142.6M |
| Interest Expense | $67.1M | $50.6M | $44.6M | $44.8M | $37.4M |
| Net Income (Loss) Attributable to Parent | $44.3M | -$9.3M | $23.0M | $44.0M | $99.1M |
| Earnings Per Share, Basic | $1.73 | -$0.36 | $0.92 | $1.78 | $4.11 |
| Earnings Per Share, Diluted | $1.69 | -$0.36 | $0.89 | $1.74 | $4.03 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.9B | $2.1B | $2.2B | $2.1B | $1.8B |
| Cash and Cash Equivalents, at Carrying Value | $23.1M | $12.4M | $16.8M | $49.5M | $24.5M |
| Accounts Receivable, after Allowance for Credit Loss | $12.3M | $14.6M | $17.1M | $4.8M | $9.0M |
| Liabilities | $1.5B | $1.6B | $1.7B | $1.6B | $1.4B |
| Long-term Debt | $1.6B | — | $1.6B | $1.7B | $1.6B |
| Stockholders' Equity Attributable to Parent | $410.4M | $494.6M | $519.7M | $469.8M | $407.9M |
| Common Stock, Shares, Outstanding | $25.4M | $25.7M | $25.5M | $25.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $96.6M | $79.1M | $73.3M | $57.2M | $51.4M |
| Net Cash Provided by (Used in) Investing Activities | $51.9M | -$162.3M | -$235.9M | $11.5M | -$553.1M |
| Net Cash Provided by (Used in) Financing Activities | -$155.0M | $46.3M | $194.3M | -$82.9M | $529.8M |
| Payments of Ordinary Dividends, Common Stock | $44.8M | $40.6M | $35.8M | $32.3M | $28.0M |
| Payments for Repurchase of Common Stock | $14.6M | $11.1M | $11.1M | $44.5M | $44.5M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $25.0M |