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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Expenses | $39.9M | — | — | — | — |
| Interest Expense | — | — | $36.7M | $48.7M | $59.3M |
| Other Nonoperating Income (Expense) | -$62.3M | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$92.9M | -$46.7M | $42.1M | $33.6M | $37.2M |
| Income Tax Expense (Benefit) | $145.0K | $243.0K | $293.0K | -$39.0K | $124.0K |
| Net Income (Loss) Attributable to Parent | -$91.8M | -$47.1M | $41.9M | $28.5M | $34.7M |
| Earnings Per Share, Basic | -$13.76 | -$2.01 | $1.48 | $1.00 | $1.74 |
| Earnings Per Share, Diluted | -$13.76 | -$2.01 | $1.41 | $1.00 | $1.59 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $977.3M | $1.3B | $1.5B | $1.8B | $1.7B |
| Cash and Cash Equivalents, at Carrying Value | $64.3M | $52.8M | $47.8M | $84.4M | $107.1M |
| Liabilities | $730.6M | $1.0B | $1.1B | $1.3B | $1.1B |
| Stockholders' Equity Attributable to Parent | $246.9M | $308.9M | $335.3M | $497.3M | $485.4M |
| Common Stock, Shares, Outstanding | $7.6M | $27.5M | $23.1M | $23.1M | $23.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $290.0K | -$46.5M | -$18.2M | -$14.1M | -$15.0M |
| Net Cash Provided by (Used in) Investing Activities | $297.3M | $172.8M | -$50.2M | $24.2M | $100.2M |
| Net Cash Provided by (Used in) Financing Activities | -$286.1M | -$121.4M | $45.7M | $32.7M | -$76.0M |
| Payments to Acquire Property, Plant, and Equipment | — | — | $277.0K | $0.00 | — |
| Payments of Ordinary Dividends, Common Stock | — | — | — | — | — |
| Payments for Repurchase of Common Stock | — | — | $16.0K | $436.0K | $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)