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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | -$67.6M | $1.4B | $787.7M | $446.6M | $256.3M |
| Interest Expense | — | $1.1M | $7.4M | $10.2M | $10.3M |
| Nonoperating Income (Expense) | -$41.0M | $60.2M | $9.7M | -$3.2M | -$4.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$41.5M | $512.6M | $337.8M | $148.7M | $61.6M |
| Income Tax Expense (Benefit) | $3.8M | $28.3M | $23.3M | $4.0M | $1.6M |
| Net Income (Loss) Attributable to Parent | -$18.4M | $193.9M | $62.6M | $0.00 | $0.00 |
| Earnings Per Share, Basic | -$0.30 | $3.89 | $2.11 | $2.11 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.8B | $3.5B | $4.2B | $1.3B | $680.8M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | $89.9M | $40.6M |
| Accounts Receivable, after Allowance for Credit Loss | $56.8M | $44.5M | $34.1M | $32.1M | $25.1M |
| Liabilities | $1.9B | $1.8B | $2.4B | $661.1M | $443.9M |
| Long-term Debt | $148.8M | $98.4M | $62.9M | $0.00 | $143.1M |
| Stockholders' Equity Attributable to Parent | $324.5M | $771.6M | $817.6M | $249.4M | $249.4M |
| Weighted Average Number of Shares Outstanding, Basic | $61.9M | $49.8M | $29.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $151.2M | $214.3M | $149.3M | $65.9M | $51.5M |
| Net Cash Provided by (Used in) Investing Activities | -$30.8M | -$210.2M | -$11.2M | $35.8M | -$61.9M |
| Net Cash Provided by (Used in) Financing Activities | -$108.0M | -$70.4M | -$45.3M | -$52.2M | -$55.5M |
| Payments to Acquire Property, Plant, and Equipment | $5.6M | $2.1M | $1.3M | $837.0K | $3.0M |
| Payments of Ordinary Dividends, Common Stock | $50.0M | $23.9M | $2.0M | $0.00 | $0.00 |
| Payments for Repurchase of Equity | — | — | — | $2.3M | $2.3M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
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api.revenue("AAPL", limit=5)Get API Key (Free)| $2.11 |
| Earnings Per Share, Diluted | -$0.30 | $3.84 | $2.06 | $2.06 | $2.06 |
| $29.7M |
| $29.7M |