Saturday 17 October 2026 Export AIFC’s income statement to Excel — free account

AI Financial Corporation

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%

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Market cap: $55.2M
P/E: 0.0×
Fwd P/E: −2.9×
Dividend yield: —
F-score: n/a
Altman Z: 0.07
Beneish M: −2.71
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	3	—	—	—	+8 more TTM periods Free account
ROE Full definition →	(247.36%)	(137.69%)	(59.81%)	4.18%
ROA Full definition →	(203.72%)	(118.26%)	(53.20%)	3.76%
ROIC Full definition →	(2.02%)	(1.64%)	(1.23%)	(0.90%)
Return on Tangible Assets Full definition →	8,403.53%	8,955.17%	1,572.73%	(279.10%)
Average Days of Receivables Full definition →	108.26	204.79	298.13	445.06
Free Cash Flow per Share Full definition →	(0.14)	(0.14)	(0.14)	(0.26)
Free Cash Flow Full definition →	(18.88)	(18.03)	(7.99)	(18.98)
Capital Expenditures Full definition →	—	—	(0.83)	(1.56)
Other line items
Cash ROIC Full definition →	(2.69%)	(1.93%)	(0.68%)	(1.21%)
Accounts Receivable Turnover Full definition →	1.57	1.47	1.12	0.93
Accounts Payable Turnover Full definition →	2.28	4.18	3.52	4.08
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	156.60	92.36	127.10	104.09
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.22)	(0.22)	(0.20)	(0.31)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	162.38%	143.64%	133.01%	135.90%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	28.43%	33.25%
Interest Coverage Full definition →	(5.27)	(5.41)	(4.94)	—
Operating CF/Net income Full definition →	0.02	0.03	0.02	(0.54)
Depreciation/Fixed assets Full definition →	157.92	131.31	130.04	115.38
Capex/Depreciation Full definition →	0.00	0.00	(0.23)	(0.47)
Revenue per Share Full definition →	0.15	0.19	0.43	0.32
Operating CF per Share Full definition →	(0.14)	(0.14)	(0.12)	(0.24)
Capex per Share Full definition →	0.00	0.00	(0.01)	(0.02)
Capex to Sales Full definition →	0.00	0.00	0.03	0.07

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Columns are period end dates

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