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.

Revenue Quarterly

0 4M 8M 12M Q1 '22: 10.6M Q2 '22: 0 Q3 '22: 0 Q4 '22: 0 Q4 '22: 0 Q2 '23: 0 Q3 '23: 0 Q3 '23: 0 Q4 '23: 0 Q1 '24: 0 Q1 '24: 0 Q2 '24: 2.2M Q3 '24: 4.9M Q4 '24: 4.8M Q1 '25: 4.8M Q2 '25: 6.4M Q3 '25: 7.6M Q4 '25: 5.4M Q1 '26: 4.7M Q2 '26: 2.4M Q2 '22 Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 1.5M 3M 4.5M Q1 '22: 2.6M Q2 '22: 0 Q3 '22: 0 Q4 '22: 0 Q4 '22: 0 Q2 '23: 0 Q3 '23: 0 Q3 '23: 0 Q4 '23: 0 Q1 '24: 0 Q1 '24: 0 Q2 '24: 1.1M Q3 '24: 2.4M Q4 '24: 2.2M Q1 '25: 1.9M Q2 '25: 2.8M Q3 '25: 2.6M Q4 '25: 2.2M Q1 '26: 3.6M Q2 '26: 2.4M Q2 '22 Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

-18M -12M -6M 0 6M 12M 18M Q1 '22: -11M Q2 '22: -1.1M Q3 '22: -658K Q4 '22: -611K Q4 '22: -1.2M Q2 '23: -1.1M Q3 '23: -1.1M Q3 '23: -764K Q4 '23: -16.9M Q1 '24: -1.8M Q1 '24: -1.8M Q2 '24: -2.4M Q3 '24: -732K Q4 '24: -2.6M Q1 '25: -1.9M Q2 '25: -2.1M Q3 '25: -16.5M Q4 '25: -2.6M Q1 '26: -2.7M Q2 '26: -708K Q2 '22 Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-450M -300M -150M 0 150M 300M 450M Q4 '21: -968K Q1 '22: -11.4M Q2 '22: 1.2M Q3 '22: 8.9M Q4 '22: -2M Q4 '22: 2.9M Q2 '23: 10.1M Q3 '23: 123K Q3 '23: -214K Q1 '24: -2.1M Q1 '24: -2.1M Q2 '24: 589K Q3 '24: -822K Q4 '24: -5.2M Q1 '25: -2.4M Q2 '25: -9.1M Q3 '25: 49M Q4 '25: -381.5M Q1 '26: -271.5M Q2 '26: -229.6M Q1 '22 Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 3M 6M 9M Q1 '22: 8M Q2 '22: 0 Q3 '22: 0 Q4 '22: 0 Q4 '22: 0 Q2 '23: 0 Q3 '23: 0 Q3 '23: 0 Q4 '23: 0 Q1 '24: 0 Q1 '24: 0 Q2 '24: 1.1M Q3 '24: 2.6M Q4 '24: 2.6M Q1 '25: 2.9M Q2 '25: 3.6M Q3 '25: 5M Q4 '25: 3.2M Q1 '26: 1.1M Q2 '26: 59K Q2 '22 Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-15M -10M -5M 0 5M 10M 15M Q4 '21: -1.2M Q1 '22: -1.8M Q2 '22: 2.1M Q3 '22: -566K Q4 '22: -3.9M Q4 '22: -666K Q2 '23: 2.4M Q3 '23: -115K Q3 '23: -439K Q4 '23: -409K Q1 '24: -544K Q1 '24: -544K Q2 '24: 80K Q3 '24: 4.2M Q1 '25: -1.4M Q2 '25: -5.3M Q3 '25: -8.7M Q4 '25: 8.3M Q1 '26: -12.3M Q2 '26: -6.2M Q1 '22 Q4 '22 Q3 '23 Q1 '24 Q3 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-4.5M -3M -1.5M 0 1.5M 3M 4.5M Q3 '17: -1.1M Q1 '18: 3.3M Q2 '18: -963K Q3 '18: 745K Q4 '18: 622K Q1 '19: -409K Q2 '19: -939K Q3 '19: -2.7M Q1 '20: 688K Q2 '20: -2.3M Q3 '20: 571K Q1 '21: -70K Q2 '21: -639K Q3 '21: -3.1M Q4 '21: -1.2M Q1 '22: -1.9M Q2 '22: 1.9M Q3 '22: -1.2M Q4 '22: -3.9M Q4 '22: -738K Q1 '18 Q4 '18 Q3 '19 Q3 '20 Q3 '21 Q2 '22 Q4 '22

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 60M 120M 180M Q3 '20: 1.9M Q2 '21: 2.1M Q3 '21: 2.4M Q4 '21: 2.8M Q4 '21: 2.8M Q2 '22: 3.3M Q3 '22: 3.5M Q4 '22: 3.2M Q2 '23: 3.2M Q3 '23: 3.7M Q3 '23: 4.2M Q1 '24: 6.3M Q1 '24: 6.3M Q2 '24: 8.4M Q3 '24: 12.8M Q1 '25: 15.6M Q2 '25: 18.6M Q3 '25: 168.7M Q1 '26: 126.8M Q2 '26: 136.6M Q2 '21 Q4 '21 Q4 '22 Q3 '23 Q2 '24 Q2 '25 Q2 '26

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 '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 Q2 '20 Q2 '21 Q3 '22 Q2 '23 Q4 '24 Q3 '25 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.