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AI Financial Corporation (AIFC)
NASDAQ: AIFC · Real-Time Price · USD
0.2777
+0.0172 (6.60%)
At close: Oct 29, 2026, 4:00 PM EDT
0.2625
-0.0152 (-5.47%)
Pre-market: Oct 30, 2026, 7:45 AM EDT

AI Financial Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Revenue
20.0724.8411.89--40.02
Revenue Growth
-7.11%108.97%---18.17%
Gross Profit
10.7510.195.65--8.87
Operating Income
-22.58-22.85-6.92-4.75-3.15-3.22
Net Income
-833.58-344.51-7.57-7.8110.99-16.89
Earnings Per Share
-7.21-5.91-0.68-1.953.49-6.36
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
5.856.227.180.290.380.71
Total Debt
28.5915.3713.340.710.276.64
Net Cash (Debt)
-22.74-9.14-6.17-0.420.1-5.94
Net Cash Growth
------
Net Cash Per Share
-0.20-0.16-0.55-0.090.03-2.23

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
-18.88-7.161.781.46-3.11-5.29
Capital Expenditures
-0.01-0.01----1.66
Free Cash Flow
-18.89-7.171.781.46-3.11-6.95
Free Cash Flow Growth
--21.46%---

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
53.56%41.01%47.52%--22.16%
Operating Margin
-112.47%-91.99%-58.24%---8.05%
Pretax Margin
-5291.14%-1723.95%-71.18%---7.60%
Profit Margin
-4152.54%-1386.90%-63.67%---42.19%
FCF Margin
-94.12%-28.86%14.95%---17.37%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
----0.39-
P/FCF Ratio
--35.231.88--
PS Ratio
1.935.945.27--0.29