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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $143.8M | $416.5M | $459.9M | $397.5M | $387.1M |
| Operating Expenses | $421.7M | $451.9M | $362.0M | — | — |
| Operating Income (Loss) | -$277.9M | -$35.4M | $97.8M | $73.1M | $78.3M |
| Interest Expense | — | — | $85.1M | $79.6M | $73.6M |
| Other Nonoperating Income (Expense) | $13.1M | -$943.0K | — | — | — |
| Net Income (Loss) Attributable to Parent | -$557.9M | -$411.9M | $1.6M | -$13.0M | $24.8M |
| Earnings Per Share, Basic | -$15.50 | -$11.41 | $0.04 | -$0.52 | $0.11 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.7B | $2.8B | $3.6B | $5.3B | $4.2B |
| Cash and Cash Equivalents, at Carrying Value | $146.5M | $391.8M | $233.2M | $168.6M | $169.0M |
| Liabilities | $1.5B | $1.6B | $1.6B | $2.8B | $2.4B |
| Long-term Debt | $1.3B | $1.4B | $1.5B | $2.5B | $2.1B |
| Stockholders' Equity Attributable to Parent | $1.1B | $1.1B | $1.7B | $2.2B | $1.4B |
| Common Stock, Shares, Outstanding | $36.7M | $36.3M | $36.0M | $36.1M | $230.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $89.2M | $152.7M | $205.0M | $164.5M | $160.8M |
| Net Cash Provided by (Used in) Investing Activities | $308.6M | $1.1B | -$62.8M | -$25.0M | $85.8M |
| Net Cash Provided by (Used in) Financing Activities | -$234.6M | -$1.2B | -$159.3M | -$49.5M | -$197.7M |
| Payments for Capital Improvements | — | — | — | — | — |
| Payments of Ordinary Dividends, Common Stock | $40.8M | $114.1M | $83.0M | $72.1M | $90.1M |
| Payments for Repurchase of Common Stock | $4.4M | $5.6M | $25.5M | $107.8M | $200.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Earnings Per Share, Diluted | -$15.50 | -$11.41 | $0.04 | -$0.52 | $0.11 |