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Fabric.AI, Inc. (FABC)
NASDAQ: FABC · Real-Time Price · USD
2.840
+0.125 (4.60%)
At close: Aug 26, 2026, 4:00 PM EDT
2.950
+0.110 (3.87%)
After-hours: Aug 26, 2026, 7:30 PM EDT

Fabric.AI Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '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
-0.72-0.96-6.59-4.64-3.05-2.09
Operating Income
-11.72-10.46-17.72-28.16-23.28-33.13
Net Income
-28.07-28.22-12.44-39.04-22.94-33.08
Earnings Per Share
-14.00-32.24-32.25-131.10-79.24-120.38
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21.678.1520.1333.4448.9569.16
Total Debt
0.160.280.50.70.861.07
Net Cash (Debt)
21.517.8719.6232.7448.0968.09
Net Cash Growth
167.94%-59.91%-40.07%-31.91%-29.38%92.41%
Net Cash Per Share
10.728.9950.88109.95166.13247.81

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-10.81-7.7-13.32-26.18-18.73-26.63
Capital Expenditures
-4.1-4.1-0.2-2.14-1.59-0.54
Free Cash Flow
-14.91-11.8-13.51-28.32-20.32-27.17
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-----102.09%-77.92%
Operating Margin
---27779.88%-5643.51%-778.36%-1234.50%
Pretax Margin
---2752.53%-6846.92%-766.94%-1232.65%
Profit Margin
---19499.55%-7824.49%-766.94%-1232.65%
FCF Margin
---21190.59%-5677.16%-679.40%-1012.43%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
--72.4917.254.7422.12