Stocktoria
AI Financial Corp AIFC
Nasdaq · XNAS · stock · Commodity Contracts Brokers & Dealers · website · IPO 2006-02-22
AI Financial Corp financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $24.8M | $12.5M | $0 | $35.0M | $40.0M |
| Gross profit | $10.2M | $5.6M | $0 | $0 | $8.9M |
| SG&A expense | $33.0M | $12.6M | $4.7M | $3.1M | $12.1M |
| Operating income | -$22.9M | -$6.9M | -$19.8M | -$3.1M | -$16.8M |
| Income tax | -$86.7M | -$160,000 | -$429,000 | -$6.6M | $273,000 |
| Net income | -$344.5M | -$7.6M | -$7.8M | $11.0M | -$16.9M |
| EPS (diluted) | $-5.91 | $-0.68 | $-1.95 | $3.49 | $-6.35 |
| Operating cash flow | -$7.2M | $1.8M | $1.5M | -$3.1M | -$5.3M |
| Free cash flow | -$7.2M | — | — | -$3.9M | -$7.0M |
| Cash & equivalents | $6.2M | $7.2M | $5,000 | $61,000 | $705,000 |
| Inventory | — | — | — | $366,000 | $1.2M |
| Total assets | $1.2B | $75.7M | $18.5M | $46.8M | $15.2M |
| Total liabilities | $60.3M | $55.8M | $7.3M | $29.9M | $23.8M |
| Shareholders' equity | $1.2B | $24.8M | -$3.3M | $2.3M | -$8.7M |
Source: SEC EDGAR filings · CIK 0000862861 · as of 2025-12-27. Facts from filings plus Stocktoria's own computed scores — not investment advice.