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Financials · AIFC

AI Financial Corporation (AIFC) financials

For the twelve months ended Jun 27, 2026, AI Financial Corporation reported $20.07M of revenue and -$833.58M of net income.

Revenue, TTM
$20.07M
Revenue growth, YoY
-4.2%
Net income, TTM
-$833.58M
Net margin
-4152.5%
Cash
$3.05M
Total debt
$75.0K
P/S
1.34
Market cap
$26.8M
Annual revenue$24.84M
FY2016FY2025
Annual net income-$344.51M
FY2016FY2025
Annual free cash flow-$7.17M
FY2016FY2025

AIFC revenue and earnings growth

AIFC revenueQ2 2026$2.41M

Quarter YoY
-62.2%
QoQ
-48.8%
FY YoY
+109.0%
5Y CAGR
-6.0%
10Y CAGR
-14.0%

AIFC revenue was $2.41M in fiscal Q2 2026 (ended Jun 27, 2026), down 62.2% from a year earlier and down 48.8% from the prior quarter. For the full fiscal 2025 it was $24.84M, up 109.0% from fiscal 2024. Compound annual growth was -6.0% over 5 years and -14.0% over 10 years.

AIFC net incomeQ2 2026-$229.56M

AIFC net income was -$229.56M in fiscal Q2 2026 (ended Jun 27, 2026), compared with -$9.12M a year earlier. For the full fiscal 2025 it was -$344.51M, compared with -$7.57M in fiscal 2024.

AIFC EPSQ2 2026-$1.68

AIFC diluted EPS was -$1.68 in fiscal Q2 2026 (ended Jun 27, 2026). For the full fiscal 2025 it was -$5.91.

AIFC free cash flowQ4 2025$8.30M

AIFC free cash flow was $8.30M in fiscal Q4 2025 (ended Dec 27, 2025). For the full fiscal 2025 it was -$7.17M.

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Income statement

Income statement
Line item
FY2025
Dec 27, 2025
FY2024
Dec 28, 2024
FY2023
Dec 30, 2023
FY2022
Dec 31, 2022
FY2021
Jan 1, 2022
FY2020
Jan 2, 2021
FY2019
Dec 28, 2019
FY2018
Dec 29, 2018
FY2017
Dec 30, 2017
FY2016
Dec 31, 2016
Revenue$24.84M$11.89M$0$0$40.02M$33.90M$35.10M$36.79M$41.54M$40.46M
Cost of revenue$14.65M$6.24M$0$0$31.15M$25.04M$27.31M$25.74M$28.40M$28.10M
Gross profit$10.19M$5.65M$0$0$8.87M$8.83M$7.79M$11.05M$13.14M$12.36M
Selling, general and admin$33.04M$12.57M$4.75M$3.15M$12.09M$17.82M$20.22M$17.15M$13.38M$11.24M
Operating income-$22.85M-$6.92M-$19.85M-$3.15M-$16.77M-$9.00M-$12.43M-$6.10M-$231.0K$1.12M
Interest expense-------$668.0K$894.0K$1.17M
Pre-tax income-$428.23M-$8.46M-$17.52M$1.40M$3.04M-$8.93M-$15.16M-$6.33M$4.07M-$40.0K
Income tax-$86.74M-$160.0K-$429.0K-$6.62M$273.0K$427.0K-$3.20M-$727.0K-$1.33M$426.0K
Net income-$344.51M-$7.57M-$7.81M$10.99M-$16.89M-$8.50M-$11.96M-$5.61M-$378.0K-$1.76M
EPS, basic-$5.91-$0.68-$1.95$3.49-$6.35-$4.59-$6.78-$3.75$0.02-$0.24
EPS, diluted-$5.91-$0.68-$1.95$3.49-$6.35-$4.59-$6.78-$3.75$0.02-$0.24
Diluted shares58.3M11.2M4.4M3.2M2.7M1.9M1.8M1.5M6.7M6.1M

Balance sheet

Balance sheet
Line item
FY2025
Dec 27, 2025
FY2024
Dec 28, 2024
FY2023
Dec 30, 2023
FY2022
Dec 31, 2022
FY2021
Jan 1, 2022
FY2020
Jan 2, 2021
FY2019
Dec 28, 2019
FY2018
Dec 29, 2018
FY2017
Dec 30, 2017
FY2016
Dec 31, 2016
Cash and equivalents$6.22M$7.18M$5.0K$61.0K$705.0K$379.0K$481.0K$1.20M$3.31M$968.0K
Receivables-$57.0K$0$7.31M$6.11M$4.17M$7.23M$5.06M$10.04M$10.51M
Inventory---$366.0K$1.10M$1.63M$1.35M$801.0K$762.0K$16.29M
Current assets$29.47M$34.37M$346.0K$9.17M$7.56M$6.94M$8.84M$8.94M$21.12M$28.55M
Goodwill$12.30M$3.88M$0-----$0$38.0K
Total assets$1.22B$75.73M$18.49M$46.76M$15.16M$24.35M$29.03M$35.04M$46.89M$41.86M
Current liabilities$51.40M$40.90M$5.91M$23.94M$19.37M$20.60M$17.57M$9.68M$15.76M$27.46M
Short-term debt--$0$274.0K$550.0K$3.04M$280.0K$675.0K$5.58M$0
Long-term debt---$1.34M$1.32M---$0$2.83M
Total debt$563.0K$563.0K-$1.61M$1.87M---$5.58M$2.83M
Total liabilities$60.25M$55.78M$7.29M$29.94M$23.84M$21.98M$18.69M$13.43M$20.65M$30.65M
Shareholders' equity$1.15B$24.81M-$3.31M$2.31M-$8.68M$2.37M$10.34M$21.61M$26.23M$11.21M

Cash flow

Cash flow
Line item
FY2025
Dec 27, 2025
FY2024
Dec 28, 2024
FY2023
Dec 30, 2023
FY2022
Dec 31, 2022
FY2021
Jan 1, 2022
FY2020
Jan 2, 2021
FY2019
Dec 28, 2019
FY2018
Dec 29, 2018
FY2017
Dec 30, 2017
FY2016
Dec 31, 2016
Operating cash flow-$7.16M$1.78M$1.46M-$3.06M-$5.29M-$617.0K-$3.51M$4.14M$1.23M$2.66M
Capital expenditures$11.0K--$808.0K$1.66M$507.0K$212.0K$401.0K$22.0K$375.0K
Free cash flow-$7.17M---$3.87M-$6.95M-$1.12M-$3.72M$3.74M$1.20M$2.28M
Investing cash flow-$706.61M$5.85M-$155.0K-$1.51M-$1.72M-$834.0K$345.0K-$172.0K$7.33M-$412.0K
Financing cash flow$716.80M$6.09M-$1.44M$3.98M$7.37M$1.40M$2.46M-$6.11M-$6.27M-$3.22M
Stock-based compensation$5.90M$2.29M$14.0K$5.0K$303.0K$578.0K$631.0K$656.0K$272.0K$245.0K
Depreciation and amortization$3.34M$1.32M$1.45M$2.0K$4.19M$4.12M$4.08M$4.00M$2.15M$959.0K

Key ratios

Key ratios
Line item
FY2025
Dec 27, 2025
FY2024
Dec 28, 2024
FY2023
Dec 30, 2023
FY2022
Dec 31, 2022
FY2021
Jan 1, 2022
FY2020
Jan 2, 2021
FY2019
Dec 28, 2019
FY2018
Dec 29, 2018
FY2017
Dec 30, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY109.0%---100.0%18.1%-3.4%-4.6%-11.4%2.7%-63.8%
Gross margin41.0%47.5%--22.2%26.0%22.2%30.0%31.6%30.5%
Operating margin-92.0%-58.2%---41.9%-26.5%-35.4%-16.6%-0.6%2.8%
Net margin-1386.9%-63.7%---42.2%-25.1%-34.1%-15.2%-0.9%-4.4%
Free cash flow margin-28.9%----17.4%-3.3%-10.6%10.2%2.9%5.6%
Return on equity-29.9%-30.5%-476.5%--359.2%-115.7%-25.9%-1.4%-15.7%
Return on assets-28.3%-10.0%-42.3%23.5%-111.4%-34.9%-41.2%-16.0%-0.8%-4.2%
Current ratio0.570.840.060.380.390.340.500.921.341.04
Debt to equity0.000.02-0.70----0.210.25

Source: XBRL data AI Financial Corporation files with the SEC, latest filing dated Aug 17, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

AIFC peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
AIFC$20.07M-4.2%-$833.58M-4152.5%$26.8M
MS$80.16B+16.2%$20.45B25.5%$292.45B
GS$69.70B+18.7%$22.17B31.8%$261.38B
BLK$28.54B+24.7%$6.91B24.2%$187.58B
SCHW$27.06B+18.1%$10.64B39.3%$160.36B
CME$6.97B+9.0%$4.43B63.5%$109.00B
ICE$14.05B+12.1%$4.16B29.6%$97.26B
HOOD$5.08B+20.9%$1.98B39.0%$75.03B
NDAQ$9.15B+11.5%$2.08B22.8%$60.21B

AIFC FAQ

7 questions
  • What is AIFC revenue?
    AI Financial Corporation (AIFC) reported $20.07M of revenue for the twelve months ended Jun 27, 2026. That is down 4.2% from the year before. Revenue for fiscal 2025 was $24.84M.
  • Is AIFC profitable?
    No. AI Financial Corporation reported a net loss of $833.58M for the twelve months ended Jun 27, 2026.
  • How much cash and debt does AIFC have?
    AI Financial Corporation reported $3.05M in cash and cash equivalents and $75.0K of debt on its most recent balance sheet in SEC filings.
  • How fast is AIFC revenue growing?
    AI Financial Corporation's revenue changed +109.0% in fiscal 2025, to $24.84M. Its compound annual growth rate was -6.0% over 5 years and -14.0% over 10 years.
  • What is AIFC gross margin?
    AI Financial Corporation's gross profit was $10.75M on $20.07M of revenue for the twelve months ended Jun 27, 2026, a gross margin of 53.6%.
  • When did AIFC last report financial results?
    The latest statements here come from AI Financial Corporation's 10-Q filed on Aug 17, 2026, covering the period ended Jun 27, 2026.
  • Where does this AIFC financial data come from?
    Quantisnow builds these statements from the structured XBRL data AI Financial Corporation files with the SEC. It is provided for information only and is not investment advice.