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 TTM

0 50M 100M 150M Q2 '14: 132M Q3 '14: 131.7M Q1 '15: 130.9M Q2 '15: 125.4M Q3 '15: 122.7M Q4 '15: 117.6M Q1 '16: 111.8M Q2 '16: 109.6M Q3 '16: 104.2M Q4 '16: 103.5M Q1 '18: 43M Q2 '18: 40.6M Q3 '18: 39.5M Q4 '18: 36.8M Q1 '19: 34.2M Q2 '19: 33.4M Q3 '19: 32.9M Q4 '19: 35.1M Q1 '20: 37.3M Q2 '20: 33.7M Q3 '20: 36.1M Q1 '21: 33.9M Q2 '21: 34.1M Q3 '21: 38.7M Q4 '21: 38.5M Q3 '22: 22.7M Q4 '22: 10.6M Q4 '22: 0 Q2 '23: 0 Q3 '23: 0 Q3 '23: 0 Q4 '23: 0 Q1 '24: 0 Q4 '24: 11.9M Q1 '25: 16.7M Q2 '25: 20.9M Q3 '25: 23.6M Q4 '25: 24.2M Q1 '26: 24M Q2 '26: 20.1M Q3 '15 Q4 '16 Q1 '19 Q2 '20 Q4 '21 Q3 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 15M 30M 45M Q2 '14: 34.4M Q3 '14: 33.6M Q1 '15: 32.8M Q2 '15: 29.6M Q3 '15: 29.4M Q4 '15: 27.3M Q1 '16: 25.4M Q2 '16: 25.8M Q3 '16: 24.3M Q4 '16: 26.6M Q1 '18: 13.7M Q2 '18: 11.9M Q3 '18: 10.9M Q4 '18: 11.1M Q1 '19: 9.8M Q2 '19: 9.5M Q3 '19: 8.7M Q4 '19: 7.8M Q1 '20: 8.1M Q2 '20: 7.3M Q3 '20: 8.4M Q1 '21: 8.8M Q2 '21: 8.8M Q3 '21: 9.5M Q4 '21: 8.8M Q3 '22: 5.7M Q4 '22: 2.6M Q4 '22: 0 Q2 '23: 0 Q3 '23: 0 Q3 '23: 0 Q4 '23: 0 Q1 '24: 0 Q4 '24: 5.6M Q1 '25: 7.6M Q2 '25: 9.3M Q3 '25: 9.5M Q4 '25: 9.5M Q1 '26: 11.2M Q2 '26: 10.8M Q3 '15 Q4 '16 Q1 '19 Q2 '20 Q4 '21 Q3 '23 Q1 '25 Q2 '26

Operating Income TTM

-27M -18M -9M 0 9M 18M 27M Q2 '13: -1.5M Q3 '13: 1M Q4 '13: 4.3M Q1 '14: 5.6M Q2 '14: 5.2M Q3 '14: 4.1M Q1 '16: -4.1M Q2 '16: -2.9M Q3 '16: -4.6M Q4 '16: -2.1M Q4 '16: 1.1M Q2 '17: 275K Q3 '17: 4M Q4 '18: -6.1M Q1 '19: -7.4M Q2 '19: -8.2M Q3 '19: -9.1M Q4 '19: -12.4M Q1 '20: -13M Q2 '20: -12.9M Q3 '20: -11.1M Q1 '21: -9M Q2 '21: -7.7M Q3 '21: -8.2M Q4 '21: -8.3M Q3 '22: -12.6M Q4 '22: -13.3M Q4 '22: -3.6M Q2 '23: -3.6M Q3 '23: -4M Q3 '23: -4.1M Q4 '23: -19.8M Q1 '24: -20.6M Q4 '24: -7.6M Q1 '25: -7.7M Q2 '25: -7.4M Q3 '25: -23.2M Q4 '25: -23.2M Q1 '26: -24M Q2 '26: -22.6M Q2 '14 Q4 '16 Q1 '19 Q2 '20 Q4 '21 Q3 '23 Q1 '25 Q2 '26

Net Income TTM

-900M -600M -300M 0 300M 600M 900M Q1 '13: -4.2M Q2 '13: -3M Q3 '13: -552K Q4 '13: 4.4M Q1 '14: 5.1M Q2 '14: 4.8M Q3 '14: 3.7M Q1 '16: -3.9M Q2 '16: -2.4M Q3 '16: -5.1M Q4 '16: -2.8M Q4 '16: -1.8M Q2 '17: 688K Q3 '17: 4.8M Q1 '18: 2.8M Q2 '18: -436K Q3 '18: -2.4M Q4 '18: -5.6M Q1 '19: -6.2M Q2 '19: -6.2M Q3 '19: -6.9M Q4 '19: -12M Q1 '20: -12.2M Q2 '20: -13.3M Q3 '20: -12.1M Q1 '21: -8.5M Q2 '21: -5.7M Q3 '22: -2.3M Q4 '22: -3.3M Q4 '22: 11M Q2 '23: 19.9M Q3 '23: 11.1M Q3 '23: 12.9M Q4 '24: -7.6M Q1 '25: -7.8M Q2 '25: -17.5M Q3 '25: 32.3M Q4 '25: -344M Q1 '26: -613.1M Q2 '26: -833.6M Q1 '14 Q3 '16 Q1 '18 Q2 '19 Q3 '20 Q4 '22 Q1 '25 Q2 '26

Cost of Revenue TTM

0 35M 70M 105M Q2 '14: 97.6M Q3 '14: 98.1M Q1 '15: 98.1M Q2 '15: 95.7M Q3 '15: 93.3M Q4 '15: 90.3M Q1 '16: 86.4M Q2 '16: 83.9M Q3 '16: 79.9M Q4 '16: 76.9M Q1 '18: 29.3M Q2 '18: 28.7M Q3 '18: 28.6M Q4 '18: 25.7M Q1 '19: 24.4M Q2 '19: 23.9M Q3 '19: 24.2M Q4 '19: 27.3M Q1 '20: 29.1M Q2 '20: 26.4M Q3 '20: 27.7M Q1 '21: 25M Q2 '21: 25.3M Q3 '21: 29.2M Q4 '21: 29.7M Q3 '22: 17M Q4 '22: 8M Q4 '22: 0 Q2 '23: 0 Q3 '23: 0 Q3 '23: 0 Q4 '23: 0 Q1 '24: 0 Q4 '24: 6.2M Q1 '25: 9.2M Q2 '25: 11.7M Q3 '25: 14.1M Q4 '25: 14.7M Q1 '26: 12.9M Q2 '26: 9.3M Q3 '15 Q4 '16 Q1 '19 Q2 '20 Q4 '21 Q3 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

-21M -14M -7M 0 7M 14M 21M Q2 '15: 2M Q3 '15: 2.3M Q4 '15: -2.2M Q1 '16: -3.4M Q2 '16: -1.6M Q3 '16: 1.5M Q4 '16: 2.4M Q4 '16: 2.7M Q2 '17: 2M Q3 '17: -498K Q3 '17: 378K Q4 '17: 1.2M Q1 '18: 2.4M Q2 '18: 1.3M Q3 '18: 3.1M Q4 '18: 4.1M Q1 '19: 545K Q2 '19: 470K Q3 '19: -2.8M Q4 '19: -3.5M Q1 '20: -2.6M Q2 '20: -4M Q3 '20: -909K Q1 '21: -617K Q2 '21: -1.7M Q3 '21: -1.3M Q4 '21: -3.1M Q1 '22: -5.3M Q2 '22: -2.9M Q3 '22: -1.5M Q4 '22: -4.2M Q4 '22: -3.1M Q2 '23: -2.7M Q3 '23: -2.2M Q3 '23: 1.2M Q4 '23: 1.5M Q1 '24: -1.5M Q4 '25: -7.2M Q1 '26: -18M Q2 '26: -18.9M Q2 '16 Q3 '17 Q3 '18 Q4 '19 Q2 '21 Q3 '22 Q3 '23 Q2 '26

Free Cash Flow TTM

-7.5M -5M -2.5M 0 2.5M 5M 7.5M Q4 '11: -608K Q4 '11: -381K Q1 '12: -223K Q2 '12: -886K Q3 '12: -4.9M Q4 '12: -267K Q1 '13: 2.5M Q2 '13: 4.2M Q3 '13: 6.4M Q4 '13: 1.2M Q1 '14: -453K Q2 '14: 136K Q3 '14: 769K Q1 '15: 2.8M Q2 '15: 1.2M Q3 '15: 1.4M Q4 '15: -3M Q1 '16: -3.8M Q2 '16: -2M Q3 '16: 1.1M Q4 '16: 2M Q4 '16: 2.3M Q2 '17: 1.7M Q3 '17: -784K Q3 '17: 140K Q4 '18: 3.7M Q1 '19: -5K Q2 '19: 19K Q3 '19: -3.5M Q1 '21: -1.1M Q2 '21: -2.5M Q3 '21: -3.2M Q4 '21: -5.1M Q1 '22: -7M Q2 '22: -4.4M Q3 '22: -2.4M Q4 '22: -5.1M Q4 '22: -3.9M Q1 '12 Q2 '13 Q3 '14 Q1 '16 Q2 '17 Q2 '19 Q4 '21 Q4 '22

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 60M 120M 180M Q2 '14: 5.9M Q3 '14: 5.9M Q2 '15: 5.8M Q3 '15: 5.8K Q4 '15: 5.8M Q2 '16: 5.9M Q3 '16: 5.9M Q4 '16: 6K Q2 '17: 6.7K Q3 '17: 6.7M Q3 '17: 6.7K Q3 '17: 6.7K Q1 '18: 6.9K Q2 '18: 1.4M Q3 '18: 1.4M Q1 '19: 1.7M Q2 '19: 1.7M Q3 '19: 1.7M Q1 '20: 1.7M Q2 '20: 2M 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 Q4 '15 Q3 '17 Q3 '18 Q2 '20 Q4 '21 Q3 '23 Q3 '24 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 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 Q1 '12 Q2 '13 Q3 '14 Q4 '19 Q2 '21 Q4 '22 Q1 '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.