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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $32.3B | $40.1M | $48.0M | $30.7M | $33.2M |
| Cost of Goods and Services Sold | — | — | — | $12.3M | $12.3M |
| Gross Profit | $10.3B | $21.9M | $25.3M | $14.1M | $13.4M |
| Research and Development Expense | $4.9B | $7.6M | $5.5M | $583.1K | $618.4K |
| Operating Expenses | $14.3B | $28.9M | $11.7M | $3.8M | $3.7M |
| Operating Income (Loss) | -$4.0B | -$7.0M | $13.6M | — | $9.8M |
| Interest Expense | $190.2M | — | $101.6K | $123.8K | $129.3K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $68.0B | $41.7M | $59.5M | $70.1M | $28.8M |
| Assets, Current | $51.6B | $25.3M | $41.5M | $50.5M | $23.3M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | $6.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $12.9B | $11.0M | $15.2M | $15.6M | $10.9M |
| Inventory, Net | $1.7B | $3.3M | $2.2M | $2.5M | $1.9M |
| Liabilities | $22.5B | $13.8M | — | — | — |
| Liabilities, Current | $20.3B | $13.8M | $13.1M | $11.2M | $8.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.1B | -$1.3M | -$2.1M | $6.1M | $13.2M |
| Net Cash Provided by (Used in) Investing Activities | -$44.2M | -$3.9M | -$27.1M | -$51.8K | -$86.0K |
| Net Cash Provided by (Used in) Financing Activities | -$1.4B | $3.3M | $26.6M | $470.1K | -$16.0M |
| Payments to Acquire Property, Plant, and Equipment | $44.2M | $93.7K | $444.5K | $51.8K | $86.3K |
| Payments of Dividends | — | — | — | — | $16.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| Nonoperating Income (Expense) | -$361.3M | -$74.9K | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$4.3B | -$7.1M | $13.7M | $10.1M | $9.7M |
| Income Tax Expense (Benefit) | $2.3B | $815.3K | $2.4M | $2.5M | $2.1M |
| Net Income (Loss) Attributable to Parent | -$6.6B | -$7.9M | $11.3M | $7.6M | — |
| Earnings Per Share, Basic | -$1.1K | -$1.3K | $3.58 | $0.47 | — |
| Earnings Per Share, Diluted | -$1.1K | -$1.3K | $3.58 | $0.47 | — |
| Accounts Payable, Current | $4.9B | $4.6M | $3.1M | $5.3M | $2.7M |
| Stockholders' Equity Attributable to Parent | $35.3B | $47.0M | $20.8M | $12.4M | $9.7M |
| Common Stock, Shares, Outstanding | $42.9K | $6.1K | $3.6M | $21.8M | $16.0M |