Stocktoria
Fabric.AI, Inc. FABC
Fabric.AI, Inc. financials (annual)
Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $63,777 | $498,917 | $3.0M | $2.7M | $1.6M | $4.6M | $6.1M | $4.3M | $16.7M |
| Gross profit | -$956,160 | -$6.6M | -$4.6M | -$3.1M | -$2.1M | -$166,483 | $198,309 | -$1.8M | -$257,942 | — |
| R&D expense | $1.4M | $1.5M | $7.4M | $6.8M | $11.4M | $1.9M | $714,281 | $322,269 | $90,075 | — |
| SG&A expense | — | — | — | — | — | — | $2.5M | $2.2M | $5.7M | $6.3M |
| Operating income | -$10.5M | -$19.4M | -$28.2M | -$23.3M | -$33.1M | -$10.1M | -$8.5M | -$2.2M | -$6.3M | -$2.5M |
| Interest expense | — | — | — | — | $2,312 | $327,196 | $172,479 | — | — | $6,621 |
| Income tax | — | — | — | — | — | — | — | — | — | $3,130 |
| Net income | -$21.1M | -$1.8M | -$34.2M | -$22.9M | -$33.1M | -$10.8M | -$8.7M | -$18.7M | -$7.6M | -$1.2M |
| EPS (diluted) | $-32.24 | $-32.25 | $-8.19 | $-4.95 | — | — | $-1.40 | $-14.89 | — | — |
| Operating cash flow | -$7.7M | -$13.3M | -$26.2M | -$18.7M | -$26.6M | -$10.0M | -$4.1M | -$10.6M | -$4.2M | -$1.4M |
| Free cash flow | — | -$13.5M | -$28.3M | -$20.3M | -$27.2M | -$10.5M | -$4.6M | -$10.5M | -$4.2M | -$1.4M |
| Cash & equivalents | $5.0M | $16.0M | $33.4M | $39.1M | $69.2M | $36.5M | $641,822 | $3.9M | $0 | $1.7M |
| Inventory | — | — | $3.4M | $970,381 | $3.7M | $1.2M | $1.1M | — | — | — |
| Total assets | $11.4M | $21.7M | $52.9M | $55.0M | $78.1M | $42.0M | $2.8M | $5.6M | $1.2M | $7.1M |
| Total liabilities | $1.7M | $9.5M | $27.5M | $2.9M | $4.7M | $2.6M | $2.7M | $2.6M | $5.7M | $4.1M |
| Shareholders' equity | $3.7M | $4.7M | $14.1M | $52.1M | $73.4M | $39.4M | $68,943 | $108,386 | -$4.5M | $3.1M |
Growth · year-over-year · Revenue CAGR -50.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | — | -87.2% | -83.3% | +11.4% | +67.3% | -65.0% | -24.6% | +41.8% | -74.4% | +15.0% |
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 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.