iLearningEngines, Inc. (AILEQ)

OTCMKTS · Delayed Price · Currency is USD

0.0001

0.00 (0.00%)

At close: Aug 14, 2026

iLearningEngines Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	485.83	420.58	309.17	217.87	141.75
Revenue Growth	-	36.04%	41.91%	53.70%	-
Gross Profit	334.76	288.43	215.28	153.03	100.09
Operating Income	-43.73	18.99	11.93	7.69	7.94
Net Income	-342.92	-4.41	8.07	2.16	6.86
Earnings Per Share	-3.39	-0.05	0.08	0.02	0.07
EPS Growth	-	-	256.21%	-67.90%	-

Revenue by Geography

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
North America	215.15	194.89	116.11	47.95	22.25
India	192.52	162.85	138.05	126.37	101.3
Other	78.16	62.84	55.01	43.54	18.21
Total	485.83	420.58	309.17	217.87	141.75

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	39.24	4.76	0.86	4.41	-
Total Debt	109.71	101.91	65.35	57.81	-
Net Cash (Debt)	-70.46	-97.14	-64.49	-53.4	-
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.70	-1.01	-0.67	-0.54	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	-19.32	-16.17	-8.94	-8.23	-1.29
Capital Expenditures	-0.03	-0.02	-	-0.02	-
Free Cash Flow	-19.35	-16.19	-8.94	-8.25	-1.29
Free Cash Flow Growth	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	68.91%	68.58%	69.63%	70.24%	70.61%
Operating Margin	-9.00%	4.51%	3.86%	3.53%	5.60%
Pretax Margin	-70.01%	-0.53%	1.78%	1.17%	4.84%
Profit Margin	-70.58%	-1.05%	2.61%	0.99%	4.84%
FCF Margin	-3.98%	-3.85%	-2.89%	-3.79%	-0.91%

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 16, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	-	-	44.67	161.16	-
PS Ratio	0.00	0.29	1.17	1.60	-