AI Financial Corp (AIFC)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-27. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 50M 100M 150M FY11: 108.2M FY11: 126.7M FY12: 114.2M FY13: 127.9M FY15: 130.9M FY16: 111.8M FY16: 40.5M FY17: 41.5M FY18: 36.8M FY19: 35.1M FY21: 33.9M FY22: 40M FY22: 0 FY23: 0 FY24: 11.9M FY25: 24.8M FY11 FY13 FY16 FY17 FY19 FY22 FY23 FY25

Gross Profit Annual

0 15M 30M 45M FY11: 32.9M FY11: 36.7M FY12: 29.3M FY13: 32.7M FY15: 32.8M FY16: 25.4M FY16: 12.4M FY17: 13.1M FY18: 11.1M FY19: 7.8M FY21: 8.8M FY22: 8.9M FY22: 0 FY23: 0 FY24: 5.6M FY25: 10.2M FY11 FY13 FY16 FY17 FY19 FY22 FY23 FY25

Operating Income Annual

-24M -16M -8M 0 8M 16M 24M FY11: 3.1M FY11: 7.2M FY12: -3.2M FY13: 3.4M FY15: 2.6M FY16: -4.1M FY16: 1.1M FY17: -231K FY18: -6.1M FY19: -12.4M FY21: -9M FY22: -16.8M FY22: -3.1M FY23: -19.8M FY24: -6.9M FY25: -22.9M FY11 FY13 FY16 FY17 FY19 FY22 FY23 FY25

Net Income Annual

-450M -300M -150M 0 150M 300M 450M FY11: 1.9M FY11: 4.7M FY12: -4.5M FY13: 3.5M FY15: 795K FY16: -3.9M FY16: -1.8M FY17: -378K FY18: -5.6M FY19: -12M FY21: -8.5M FY22: -16.9M FY22: 11M FY23: -7.8M FY24: -7.6M FY25: -344.5M FY11 FY13 FY16 FY17 FY19 FY22 FY23 FY25

Cost of Revenue Annual

0 35M 70M 105M FY11: 75.3M FY11: 89.9M FY12: 84.9M FY13: 95.2M FY15: 98.1M FY16: 86.4M FY16: 28.1M FY17: 28.4M FY18: 25.7M FY19: 27.3M FY21: 25M FY22: 31.2M FY22: 0 FY23: 0 FY24: 6.2M FY25: 14.7M FY11 FY13 FY16 FY17 FY19 FY22 FY23 FY25

Operating Cash Flow Annual

-7.5M -5M -2.5M 0 2.5M 5M 7.5M FY11: 3.5M FY11: 1.4M FY12: 551K FY13: 1.7M FY15: 3.6M FY16: -3.4M FY16: 2.7M FY17: 1.2M FY18: 4.1M FY19: -3.5M FY21: -617K FY22: -5.3M FY22: -3.1M FY23: 1.5M FY24: 1.8M FY25: -7.2M FY11 FY13 FY16 FY17 FY19 FY22 FY23 FY25

Free Cash Flow Annual

-7.5M -5M -2.5M 0 2.5M 5M 7.5M FY11: -2.2M FY11: -381K FY12: -267K FY13: 1.2M FY15: 2.8M FY16: -3.8M FY16: 2.3M FY17: 1.2M FY18: 3.7M FY19: -3.7M FY21: -1.1M FY22: -7M FY22: -3.9M FY25: -7.2M FY11 FY13 FY16 FY17 FY19 FY22 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 20M 40M 60M FY11: 5.5M FY11: 5.8M FY12: 5.6M FY13: 5.7M FY15: 5.8M FY16: 5.8M FY16: 6.1M FY17: 6.7M FY18: 1.5M FY19: 1.8M FY21: 1.9M FY22: 2.7M FY22: 3.2M FY23: 4.4M FY24: 11.2M FY25: 58.3M FY11 FY13 FY16 FY17 FY19 FY22 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-10.50 -7.00 -3.50 0.00 3.50 7.00 10.50 Q1 '11: 0.37 Q2 '11: 0.46 Q3 '11: 0.68 Q4 '11: 0.82 Q4 '11: 0.77 Q1 '12: 0.64 Q2 '12: 0.17 Q3 '12: -0.32 Q4 '12: -0.69 Q1 '13: -0.65 Q2 '13: -0.40 Q3 '13: -0.01 Q4 '13: 0.70 Q1 '14: 0.79 Q2 '14: 0.72 Q3 '14: 0.57 Q3 '16: -0.71 Q1 '19: -3.85 Q2 '19: -3.64 Q3 '19: -3.91 Q4 '19: -6.79 Q1 '20: -6.92 Q2 '20: -7.33 Q3 '20: -6.62 Q1 '21: -4.59 Q2 '21: -3.02 Q3 '21: -3.87 Q4 '21: -3.78 Q3 '22: -1.69 Q4 '22: -1.98 Q4 '22: 3.45 Q2 '23: 6.23 Q3 '23: 3.72 Q3 '23: 4.30 Q4 '24: -0.77 Q1 '25: -0.58 Q2 '25: -1.14 Q3 '25: -0.79 Q4 '25: -6.54 Q1 '26: -8.53 Q2 '26: -9.72 Q4 '11 Q2 '13 Q3 '16 Q2 '20 Q3 '22 Q4 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.