iLearningEngines, Inc. (AILEQ)

iLearningEngines Financials Overview

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

Revenue & Profits

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

Revenue by Geography

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

Cash & Debt

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

Cash Flow & CapEx

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

Margins

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Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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

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Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 2, 2026	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
PE Ratio	-	-	44.67	161.16	-
PS Ratio	0.00	0.29	1.17	1.60	-

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

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