Saturday 17 October 2026
Export AIFC’s income statement to Excel — free account
AI Financial Corporation
AIFC Technology Software Infrastructure
AI Financial Corporation’s revenue for fiscal 2025 (year ended December 2025) was $24.8 million, up 109.0% from fiscal 2024. In the quarter to June 2026, revenue fell 62.2%, EPS fell 242.0%, free cash flow fell 16.1% and total debt rose 31.9%, each against the same quarter a year earlier.
0.35
0.04
−10.26%
Follow AIFC
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 3 | 3 | 4 | 2 | 3 | 8 | 5 |
P/E ratio |
0.00 | 0.00 | — | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 67.96 | 0.00 |
Altman Z-Score |
0.07 | (0.80) | — | (0.95) | (3.69) | (2.38) | (1.77) | (0.06) | 0.88 | 0.85 |
P/S ratio |
2.58 | 2.26 | — | 0.12 | 0.27 | 0.27 | 0.15 | 0.09 | 0.18 | 0.17 |
P/FCF ratio |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.86 | 0.92 | 2.94 |
Altman Z″-Score (non-manufacturers) |
17.60 | (3.40) | — | (4.92) | (18.49) | (10.99) | (7.46) | (1.16) | 1.29 | (0.12) |
P/Operating CF |
7.72 | (26.68) | — | (7.00) | (6.02) | 21.31 | 39.26 | 3.98 | (34.49) | (6.34) |
Beneish M-Score |
(2.71) | — | — | 101.83 | (1.98) | (4.59) | (4.02) | (4.05) | 0.09 | (2.50) |
P/B ratio |
0.06 | 8.68 | — | 2.02 | 0.00 | 3.83 | 0.50 | 0.15 | 0.28 | 0.60 |
Price to Tangible BV |
0.06 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 15.16 | 4.81 | 0.60 |
EV/Sales |
2.71 | 2.49 | — | 0.43 | 0.42 | 0.45 | 0.27 | 0.16 | 0.31 | 0.26 |
EV/EBITDA |
0.00 | 0.00 | — | 0.00 | 17.58 | 0.00 | 0.00 | 0.00 | 5.97 | 4.72 |
EV/Operating CF |
(9.39) | 32.25 | — | (5.58) | (3.18) | (24.80) | (2.68) | 1.43 | 10.56 | 4.01 |
EV/FCF |
(7.55) | (70.83) | — | (3.02) | (2.40) | (10.55) | (2.35) | 1.56 | 1.62 | 4.67 |
Quick Ratio |
0.52 | 0.76 | 0.05 | 0.01 | 0.25 | 0.20 | 0.41 | 0.73 | 0.85 | 0.36 |
Current Ratio |
0.57 | 0.84 | 0.06 | 0.38 | 0.39 | 0.34 | 0.50 | 0.92 | 1.34 | 1.04 |
Net Debt/EBITDA |
(0.16) | (0.94) | (0.04) | (3.94) | 6.21 | (1.29) | (0.52) | 0.34 | 1.04 | 1.75 |
Debt/Assets |
0.76% | 16.38% | 3.82% | 26.63% | 43.79% | 27.21% | 16.13% | 1.93% | 11.89% | 11.75% |
Debt/Equity |
0.01 | 0.77 | (0.21) | 0.74 | (0.77) | 2.80 | 0.45 | 0.03 | 0.21 | 0.44 |
Asset Turnover |
0.04 | 0.25 | 0.00 | 1.28 | 2.03 | 1.27 | 1.10 | 0.90 | 0.94 | 0.91 |
Operating CF/Net income |
0.02 | (0.23) | (0.19) | (0.28) | 0.31 | 0.07 | 0.29 | (0.74) | 10.39 | (1.83) |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | (754.50) | (0.41) | (0.20) | (0.11) | (0.07) | 2.74 | (0.33) |
Interest Coverage |
(5.91) | (5.97) | 8.82 | 6.73 | (4.17) | (17.85) | (8.40) | (9.13) | (0.26) | 0.96 |
| (59.81%) | (562.05%) | 1,560.84% | (345.17%) | 535.25% | (133.75%) | (74.89%) | (23.44%) | 0.63% | (12.48%) | |
| (53.20%) | (16.06%) | (23.95%) | 35.50% | (85.47%) | (31.84%) | (37.34%) | (13.69%) | 0.27% | (3.27%) | |
ROIC |
(1.23%) | (20.29%) | 0.00% | (6.74%) | 0.00% | (65.27%) | (53.43%) | (18.07%) | (0.51%) | 4.61% |
Return on Tangible Assets |
1,572.73% | 140.98% | 140.53% | (91.14%) | 174.00% | 65.75% | 142.26% | 1,046.27% | 2.00% | (13.62%) |
Average Days of Receivables |
298.13 | 740.19 | 0.00 | 0.98 | 38.49 | 40.91 | 69.20 | 58.58 | 88.17 | 81.08 |
Research and Development Expense of Revenue |
0.00% | 0.00% | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
133.01% | 105.76% | 0.00% | 7.95% | 30.21% | 52.63% | 57.60% | 46.61% | 32.20% | 27.78% |
Intangible Assets out of Total Assets |
0.03 | 0.30 | 0.97 | 0.41 | 0.02 | 0.57 | 0.61 | 0.61 | 0.53 | 0.00 |
Share Based Compensation of Revenue |
25.29% | 19.22% | 0.00% | 0.01% | 0.76% | 1.71% | 1.80% | 1.78% | 0.65% | 0.61% |
Graham Net Nets |
(0.54) | (0.49) | — | (4.45) | (1.50) | (1.66) | (1.89) | (1.37) | 0.06 | (0.31) |
Graham Number |
0.00 | 0.00 | — | 8.15 | 21.69 | 0.00 | 0.00 | 0.00 | 5.94 | 0.00 |
Earnings Yield |
(537.15%) | (14.54%) | — | 272.35% | (156.72%) | (93.87%) | (228.04%) | (168.18%) | 1.47% | (21.62%) |
Free Cash Flow Yield |
(13.89%) | (1.55%) | — | (121.04%) | (64.49%) | (16.02%) | (76.80%) | 115.63% | 109.26% | 33.99% |
Revenue per Share |
0.43 | 1.06 | 0.00 | 12.57 | 15.05 | 18.29 | 19.90 | 24.61 | 30.97 | 33.42 |
Operating CF per Share |
(0.12) | 0.16 | 0.37 | (0.97) | (1.99) | (0.33) | (1.99) | 2.77 | 0.91 | 2.20 |
Capex per Share |
0.00 | 0.00 | 0.00 | (0.48) | (0.65) | (0.45) | (0.28) | (0.23) | 4.89 | (0.31) |
Free Cash Flow per Share |
(0.12) | 0.16 | 0.37 | (1.45) | (2.64) | (0.78) | (2.27) | 2.54 | 5.81 | 1.89 |
Cash per Share |
0.11 | 0.64 | 0.00 | 0.02 | 0.27 | 0.20 | 0.27 | 0.80 | 2.47 | 0.80 |
Shareholders Equity per Share |
19.82 | 1.44 | (0.83) | 5.34 | (3.26) | 1.28 | 5.86 | 14.46 | 19.56 | 9.26 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
19.82 | 1.44 | (0.83) | 5.34 | (3.26) | 1.28 | 5.86 | 14.46 | 19.56 | 9.26 |
Free Cash Flow |
(7.17) | 1.78 | 1.46 | (4.57) | (7.01) | (1.45) | (4.01) | 3.80 | 7.79 | 2.28 |
Working Capital |
(21.93) | (6.54) | (5.56) | (14.76) | (11.82) | (13.66) | (8.73) | (0.75) | 5.36 | 1.09 |
Capital Expenditures |
(0.01) | — | — | (1.51) | (1.72) | (0.83) | (0.50) | (0.34) | 6.56 | (0.37) |
Net Current Asset Value |
(34.64) | (25.27) | (21.45) | (20.77) | (16.28) | (15.04) | (9.85) | (4.49) | 0.46 | (2.10) |
EV/EBIT |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.54 |
Capex to Sales |
0.00 | 0.00 | — | 0.04 | 0.04 | 0.02 | 0.01 | 0.01 | (0.16) | 0.01 |
Price to Operating Income |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.01 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
130.04 | 1.15 | 0.00 | 0.00 | 1.98 | 5.67 | 13.53 | 21.74 | 4.46 | 0.12 |
Cash ROIC |
(0.61%) | 4.98% | (56.36%) | (15.57%) | 527.29% | (15.48%) | (25.86%) | 16.20% | 22.18% | 13.36% |
Accounts Receivable Turnover |
1.12 | 0.98 | 0.00 | 18.31 | 9.99 | 6.48 | 5.59 | 4.62 | 4.37 | 3.74 |
Accounts Payable Turnover |
3.52 | 2.27 | 0.00 | 8.71 | 6.38 | 5.52 | 7.25 | 7.93 | 6.00 | 4.27 |
Inventory Turnover |
0.00 | 0.00 | — | 40.62 | 21.95 | 16.82 | 25.42 | 32.94 | 30.20 | 3.15 |
Average Days of Payables |
127.10 | 188.99 | 0.00 | 25.97 | 59.41 | 68.53 | 58.34 | 44.94 | 42.68 | 79.79 |
Days of Inventory on Hand |
0.00 | 0.00 | — | 0.00 | 14.16 | 23.76 | 18.02 | 11.36 | 9.79 | 14.54 |
Average Receivables |
22.20 | 12.19 | 0.19 | 2.16 | 4.01 | 5.23 | 6.28 | 7.97 | 9.51 | 10.82 |
Average Payables |
4.17 | 2.75 | 2.27 | 3.67 | 4.89 | 4.53 | 3.77 | 3.25 | 4.73 | 6.58 |
Average Inventory |
— | — | — | 0.79 | 1.42 | 1.49 | 1.07 | 0.78 | 0.94 | 8.93 |
Average Assets |
647.59 | 47.11 | 32.62 | 30.96 | 19.76 | 26.69 | 32.04 | 40.97 | 44.37 | 44.32 |
Average Common Equity |
575.96 | 1.35 | (0.50) | (3.18) | (3.15) | 6.35 | 15.98 | 23.92 | 18.72 | 11.63 |
Columns are period end dates