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AI Financial Corporation (AIFC)
NASDAQ: AIFC · Real-Time Price · USD
0.3916
-0.0058 (-1.46%)
Jul 28, 2026, 10:49 AM EDT - Market open

AI Financial Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Revenue
24.0424.8411.89--40.02
Revenue Growth
38.30%108.97%---18.17%
Gross Profit
11.1710.195.65--8.87
Operating Income
-23.96-22.85-6.92-19.85-3.15-3.22
Net Income
42.69-344.51-7.57-7.8110.99-30.46
Earnings Per Share
-8.91-5.91-0.68-1.95--1.25
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
721.881,0617.180.290.380.71
Total Debt
28.4915.3713.340.110.276.64
Net Cash (Debt)
693.41,046-6.170.180.1-5.94
Net Cash Growth
---79.41%--
Net Cash Per Share
6.6217.93-0.550.04--2.23

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
-18.03-7.161.781.46-3.06-5.29
Capital Expenditures
--0.01----1.66
Free Cash Flow
-18.03-7.171.781.46-3.06-6.95
Free Cash Flow Growth
--21.46%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
46.47%41.01%47.52%--22.16%
Operating Margin
-99.69%-91.99%-58.24%---8.05%
Pretax Margin
-3255.63%-1723.95%-71.18%---7.60%
Profit Margin
203.69%-1723.95%-71.18%---42.19%
FCF Margin
-74.99%-28.86%14.95%---17.37%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
P/FCF Ratio
--38.61---
PS Ratio
2.256.015.77---