Stocktoria
AI Financial Corp AIFC
Nasdaq · stock · Commodity Contracts Brokers & Dealers · website · IPO 2006-02-22
AI Financial Corp financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.8M | $12.5M | $0 | $35.0M | $40.0M | $33.9M | $35.1M | $36.8M | $41.5M | $103.6M |
| Gross profit | $10.2M | $5.6M | $0 | $0 | $8.9M | $8.8M | $7.8M | $11.1M | $13.1M | $12.4M |
| SG&A expense | $33.0M | $12.6M | $4.7M | $3.1M | $12.1M | $17.8M | $20.2M | $17.1M | $13.4M | $11.2M |
| Operating income | -$22.9M | -$6.9M | -$19.8M | -$3.1M | -$16.8M | -$9.0M | -$12.4M | -$6.1M | -$231,000 | $1.1M |
| Interest expense | — | — | — | — | — | — | — | $668,000 | $894,000 | $1.2M |
| Income tax | -$86.7M | -$160,000 | -$429,000 | -$6.6M | $273,000 | $427,000 | -$3.2M | -$727,000 | -$1.3M | $426,000 |
| Net income | -$344.5M | -$7.6M | -$7.8M | $11.0M | -$16.9M | -$8.5M | -$12.0M | -$5.6M | -$378,000 | -$1.8M |
| EPS (diluted) | $-5.91 | $-0.68 | $-1.95 | $3.49 | $-6.35 | $-4.59 | $-6.78 | $-3.75 | $0.02 | $-0.24 |
| Operating cash flow | -$7.2M | $1.8M | $1.5M | -$3.1M | -$5.3M | -$617,000 | -$3.5M | $4.1M | -$2.3M | $2.8M |
| Free cash flow | -$7.2M | — | — | -$3.9M | -$7.0M | -$1.1M | -$3.7M | $3.7M | -$2.3M | $2.4M |
| Cash & equivalents | $6.2M | $7.2M | $5,000 | $61,000 | $705,000 | $379,000 | $481,000 | $1.2M | $3.3M | $968,000 |
| Inventory | — | — | — | $366,000 | $1.2M | $1.6M | $1.3M | $801,000 | $762,000 | $1.1M |
| Total assets | $1.2B | $75.7M | $18.5M | $46.8M | $15.2M | $24.4M | $29.0M | $35.0M | $46.9M | $41.9M |
| Total liabilities | $60.3M | $55.8M | $7.3M | $29.9M | $23.8M | $22.0M | $18.7M | $13.4M | $20.7M | $30.6M |
| Shareholders' equity | $1.2B | $24.8M | -$3.3M | $2.3M | -$8.7M | $2.4M | $10.3M | $21.6M | $26.2M | $11.2M |
Growth · year-over-year · Revenue CAGR -14.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +98.2% | — | -100.0% | -12.5% | +18.1% | -3.4% | -4.6% | -11.4% | -59.9% | -7.4% |
| Net income growth | — | — | -171.1% | — | — | — | — | — | — | — |
| EPS growth | — | — | -155.9% | — | — | — | — | -18850.0% | — | — |
| Free cash flow growth | — | — | — | — | — | — | -199.4% | — | -195.1% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-27. Facts plus Stocktoria's own computed scores — not investment advice.