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Fabric.AI, Inc. (FABC)
NASDAQ: FABC · Real-Time Price · USD
2.520
+0.040 (1.61%)
Jul 29, 2026, 9:43 AM EDT - Market open

Fabric.AI 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 Dec '21
Revenue
--0.060.52.992.68
Revenue Growth
---87.22%-83.32%11.44%67.30%
Gross Profit
-0.96-0.96-6.59-4.64-3.05-2.09
Operating Income
-10.18-10.46-19.38-28.16-23.28-33.13
Net Income
-30.07-28.22-12.44-39.04-22.94-33.08
Earnings Per Share
-52.19-32.24-32.25-131.04-79.20-120.32
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.798.2620.2943.4448.9569.16
Total Debt
0.220.280.50.70.861.07
Net Cash (Debt)
6.577.9819.7942.7448.0968.09
Net Cash Growth
-56.10%-59.69%-53.71%-11.11%-29.38%92.41%
Net Cash Per Share
6.669.1151.31143.53166.13247.81

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7.31-7.7-13.32-26.18-18.73-26.63
Capital Expenditures
---0.2-2.14-1.59-0.54
Free Cash Flow
-7.31-7.7-13.51-28.32-20.32-27.17
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
---10328.50%-929.03%-102.09%-77.92%
Operating Margin
---30382.40%-5643.51%-778.36%-1234.49%
Pretax Margin
---2752.53%-6846.92%-766.94%-1232.65%
Profit Margin
---2752.53%-6846.92%-766.94%-1232.65%
FCF Margin
---21190.60%-5677.16%-679.40%-1012.43%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
--91.4917.334.7322.12