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

Fabric.AI, Inc.

FABC Consumer Cyclical Auto Manufacturers

Fabric.AI, Inc.’s revenue for fiscal 2024 (year ended December 2024) was $63,800.00, down 87.2% from fiscal 2023. In the quarter to June 2026, EPS grew 88.2% and free cash flow fell 79.6%, each against the same quarter a year earlier.

2.17 0.03 −1.36%

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Market cap: $15.4M
P/E: 0.0×
Fwd P/E: −0.2×
Dividend yield: —
F-score: 2/9
Altman Z: −9.27
Beneish M: n/a
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
P/E ratio Full definition →	—	—	—	—	+8 more quarters Free account
EV/Sales Full definition →	—	—	—	—
EV/FCF Full definition →	—	—	—	—
Quick Ratio Full definition →	15.42	4.30	5.03	6.40
Current Ratio Full definition →	18.63	5.05	5.60	7.23
Net Debt/EBITDA Full definition →	8.18	4.12	2.67	3.53
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →	0.42	0.31	0.26	0.54
Capex/Depreciation Full definition →	25.23	0.00	(39.66)	(27.82)
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 →	0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →	0.35	0.14	0.17	0.10
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Yield Full definition →	—	—	—	—
Revenue per Share Full definition →	0.00	0.00	0.00	0.00
Operating CF per Share Full definition →	(1.48)	(0.75)	(1.89)	(2.06)
Capex per Share Full definition →	0.34	0.00	(2.63)	(1.90)
Free Cash Flow per Share Full definition →	(1.14)	(0.75)	(4.51)	(3.96)
Cash per Share Full definition →	6.47	4.66	9.44	12.95
Shareholders Equity per Share Full definition →	6.84	5.42	11.10	14.45
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	6.84	5.42	11.10	14.45
Free Cash Flow Full definition →	(4.71)	(1.10)	(3.95)	(3.74)
Working Capital Full definition →	30.62	6.39	7.57	11.92
Capital Expenditures Full definition →	1.41	—	(2.30)	(1.80)
Net Current Asset Value Full definition →	10.97	6.36	7.52	11.79
EV/EBIT Full definition →	—	—	—	—
Capex to Sales Full definition →	0.00	—	0.00	0.00
Other line items
Average Payables Full definition →	1.01	1.24	1.39	1.25
Average Assets Full definition →	29.45	12.82	16.57	25.82
Average Common Equity Full definition →	(0.97)	2.09	4.20	9.89

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Columns are period end dates

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