10 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $25M | -$345M | 41.0% | -92.0% | -$7M | $563000 | $6M |
| 2024 | $12M | -$8M | 47.5% | -58.2% | — | $563000 | $7M |
| 2023 | $0 | -$8M | — | — | — | — | $5000 |
| 2022 | $0 | $11M | — | — | -$4M | $6M | $61000 |
| 2022 | $40M | -$17M | 22.2% | -41.9% | -$7M | $2M | $705000 |
| 2021 | $34M | -$8M | 26.1% | -26.6% | -$1M | — | $379000 |
| 2019 | $35M | -$12M | 22.2% | -35.4% | -$4M | — | $481000 |
| 2018 | $37M | -$6M | 30.0% | -16.6% | $4M | — | $1M |
| 2017 | — | -$378000 | — | — | $1M | — | $3M |
| 2016 | — | -$2M | — | — | $2M | $4M | $968000 |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $5M | -$271M | 75.8% | -58.2% | — | $75000 | $11M |
| Dec '25 | $5M | -$381M | 40.9% | -48.1% | $8M | $563000 | $6M |
| Sep '25 | $8M | $49M | 34.6% | -218.3% | — | — | $7M |
| Jun '25 | $6M | -$9M | 43.5% | -32.8% | — | — | $10M |
| Mar '25 | $5M | -$2M | 39.7% | -40.1% | — | — | $11M |
| Dec '24 | $5M | -$5M | 45.8% | -54.6% | — | $563000 | $7M |
| Sep '24 | $5M | -$822000 | 47.8% | -14.8% | — | — | $9M |
| Jun '24 | $2M | $589000 | 50.6% | -112.2% | — | — | $6M |
| Mar '24 | $0 | -$2M | — | — | — | — | $61000 |
| Dec '23 | $0 | -$18M | — | — | — | — | $5000 |
| Sep '23 | $0 | -$214000 | — | — | — | — | $413000 |
| Jul '23 | $0 | $123000 | — | — | — | — | $169000 |
| Apr '23 | $0 | $10M | — | — | — | — | $353000 |
| Dec '22 | $0 | $3M | — | — | -$738000 | $6M | $61000 |
| Oct '22 | $0 | -$2M | — | — | -$4M | $5M | $868000 |
| Jul '22 | $0 | $9M | — | — | -$1M | — | $1M |
| Apr '22 | $0 | $1M | — | — | $2M | — | $2M |
| Jan '22 | $11M | -$11M | 24.7% | -103.2% | -$2M | $2M | $705000 |
| Oct '21 | $12M | -$968000 | 25.4% | 0.8% | -$1M | — | $3M |
| Jul '21 | $9M | -$5M | 20.3% | -33.1% | -$3M | — | $4M |
How the market has priced AIFC against its own fundamentals since 2026-04 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, AI Financial Corp's revenue has declined 7.5% per year. These are computed facts, not advice.
As of FY2025, AI Financial Corp reported $563000 of total debt against $6M of cash.
In FY2025, gross margin was 41.0%, operating margin -92.0%, and net margin -1386.9%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.