AI Financial Corp (AIFC)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated NV
- Fiscal year ends Dec 26
In fiscal 2025, AI Financial Corp reported revenue of $24.84M, up 109.0% from the prior year. The company ran a net loss, with a net margin of -1387.5% and a gross margin of 41.0%. It held $1.22B in total assets against $60.25M in total liabilities.
Key ratios (FY2025)
41.0%
Gross margin
-92.0%
Operating margin
-1387.5%
Net margin
-29.9%
Return on equity
+109.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.84M | $11.89M | $0 | $0 | $33.87M | $35.10M | $36.79M | — | — | — |
| Cost of Revenue | $14.65M | $6.24M | $0 | $0 | $25.04M | $27.31M | $25.74M | — | — | — |
| Gross Profit | $10.19M | $5.65M | $0 | $0 | $8.83M | $7.79M | $11.05M | $13.14M | $12.36M | $32.81M |
| Operating Income | -$22.85M | -$6.92M | -$19.85M | -$3.15M | -$9.00M | -$12.43M | -$6.10M | -$231.0K | $1.12M | $2.55M |
| Net Income | -$344.66M | -$3.92M | -$7.81M | $10.99M | -$8.50M | -$11.96M | -$5.61M | $5.40M | -$466.0K | $795.0K |
| EPS (Diluted) | $-5.91 | $-0.68 | $-1.95 | $3.49 | $-4.59 | $-6.78 | $-3.75 | $0.02 | $-0.24 | $0.13 |
| Total Assets | $1.22B | $75.73M | $18.49M | $46.76M | $24.35M | $29.03M | $35.04M | $46.89M | $41.86M | $46.96M |
| Total Liabilities | $60.25M | $55.78M | $7.29M | $29.94M | $21.98M | $18.69M | $13.43M | $20.65M | $30.65M | $31.42M |
| Shareholders' Equity | $1.15B | $12.45M | -$3.31M | $2.31M | $2.37M | $10.34M | $21.61M | $26.24M | $10.80M | $13.60M |
| Cash & Equivalents | $6.22M | $7.18M | $5.0K | $61.0K | $379.0K | $481.0K | $1.20M | $3.31M | $968.0K | $3.52M |
| Operating Cash Flow | -$7.16M | $1.78M | $1.46M | -$3.06M | -$617.0K | -$3.51M | $4.14M | $1.23M | $2.66M | — |
| Capital Expenditures | $11.0K | — | — | $808.0K | $507.0K | $212.0K | $401.0K | $22.0K | $375.0K | $818.0K |
| Shares Outstanding | 126.47M | 15.42M | 2.83M | 2.83M | 1.83M | 1.92M | 1.69M | 6.88M | 6.66M | 5.79M |