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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.1B | $1.2B | $931.9M | $521.5M | $252.8M |
| Cost of Goods and Services Sold | $540.6M | $529.1M | $365.4M | $135.1M | $61.0M |
| Gross Profit | $588.6M | $689.1M | $566.6M | $386.4M | $191.8M |
| Selling, General and Administrative Expense | $386.2M | — | — | — | — |
| Operating Expenses | $810.2M | $639.0M | $362.5M | $168.1M | $78.6M |
| Operating Income (Loss) | -$221.6M | $50.2M | $204.1M | $218.3M | $113.3M |
| Interest Expense | — | — | $29.1M | $20.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.9B | $2.7B | $3.4B | $809.8M | $809.8M |
| Assets, Current | $604.6M | $477.3M | $593.5M | $261.5M | $261.5M |
| Cash and Cash Equivalents, at Carrying Value | $207.2M | $226.6M | $146.7M | $91.8M | $146.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $8.3M | $6.7M | $6.5M | $8.6M | $308.0K |
| Inventory, Net | $231.4M | $213.1M | $276.5M | $209.9M | $98.3M |
| Liabilities | $1.6B | $1.3B | $1.5B | $361.9M | $361.9M |
| Liabilities, Current | $138.5M | $114.8M | $210.3M | $76.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $201.8M | $23.1M | $12.9M | $99.6M | $19.1M |
| Net Cash Provided by (Used in) Investing Activities | -$37.5M | -$215.1M | -$215.2M | -$174.7M | -$94.7M |
| Net Cash Provided by (Used in) Financing Activities | -$175.6M | $177.8M | $289.2M | $129.9M | $143.0M |
| Payments to Acquire Property, Plant, and Equipment | $40.2M | $164.7M | $275.9M | $99.9M | $71.8M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $9.1M |
| Nonoperating Income (Expense) | -$62.9M | -$69.4M | -$27.8M | -$60.9M | -$9.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$284.5M | -$19.2M | $176.2M | $157.4M | $103.7M |
| Income Tax Expense (Benefit) | $151.4M | $163.4M | $145.7M | $94.5M | $50.6M |
| Net Income (Loss) Attributable to Parent | — | — | — | $63.0M | $53.1M |
| Earnings Per Share, Basic | -$2.28 | -$0.95 | $0.22 | $0.55 | $0.48 |
| Earnings Per Share, Diluted | -$2.28 | -$0.95 | $0.21 | $0.53 | $0.46 |
| $76.1M |
| Long-term Debt | $364.8M | $363.2M | $541.7M | $462.9M | $462.9M |
| Accounts Payable, Current | $20.2M | $28.2M | $15.9M | $14.3M | $9.2M |
| Common Stock, Shares, Outstanding | $191.0M | $186.2M | $186.0M | $180.5M | $119.6M |