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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $18.3M | $18.3M | $15.3M | — | — |
| Interest Expense | — | — | $12.5M | $6.0M | $7.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $14.2M | $14.2M | $42.1M | $21.2M | $21.0M |
| Income Tax Expense (Benefit) | $3.0M | $3.0M | $11.0M | $5.8M | $5.3M |
| Net Income (Loss) Attributable to Parent | $11.2M | $11.2M | $31.2M | $4.0M | $3.1M |
| Earnings Per Share, Basic | $0.42 | $0.42 | $1.57 | $1.17 | $1.27 |
| Earnings Per Share, Diluted | $0.42 | $0.42 | $1.57 | $1.17 | $1.27 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $6.2B | $6.0B | $3.5B | $3.5B | $1.9B |
| Cash and Cash Equivalents, at Carrying Value | $459.9M | $372.4M | $55.5M | $583.6M | $186.9M |
| Liabilities | $5.7B | $5.5B | $3.1B | $3.1B | $1.7B |
| Long-term Debt | $73.7M | $72.7M | $43.1M | — | — |
| Stockholders' Equity Attributable to Parent | $364.3M | $364.3M | $350.7M | $195.0M | $192.8M |
| Common Stock, Shares, Outstanding | $33.3M | $33.2M | $19.9M | $19.8M | $11.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $22.7M | $22.7M | $52.6M | -$7.5M | $18.4M |
| Net Cash Provided by (Used in) Investing Activities | $172.3M | $172.3M | -$581.6M | $38.2M | -$280.1M |
| Net Cash Provided by (Used in) Financing Activities | $121.9M | $121.9M | $811.0K | $366.0M | $353.6M |
| Payments to Acquire Property, Plant, and Equipment | $6.0M | $6.0M | $2.4M | $3.5M | $2.4M |
| Payments of Dividends | — | — | — | $6.6M | $6.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)