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

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 15.41

Revenue 0.31

Net Income (22.69)

Free Cash Flow (13.52)

Net Debt (26.79)

Current Ratio 18.63

Debt/Equity 0.00

P/E ratio 0.00

Fwd P/E (0.16)

P/S ratio 28.97

P/B ratio 0.80

Past 5Y EPS Growth —

This Y EPS Growth (36.90%)

Next Y EPS Growth 21.80%

Next Y revenue growth 2,375.45%

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 82.68%

10-year low 10-year high

P/B against its own 10 years 42.32%

10-year low 10-year high

EV/FCF against its own 10 years 60.52%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	43	20	8	27
Receivables	0	—	—	—
Inventory	3	—	—	—
Other	—	—	—	—
	49	21	9	32

	2023	2024	2025	Q'26
Payables	2	2	1	1
ST’ Debt	—	—	—	—
Other	—	—	—	—
	4	4	2	2

Compound Annual Growth %

	10y	5y	3y
Sales	(44.83%)	(40.97%)	(71.25%)
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	15.88%	(24.41%)	(42.86%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’24	0	—	0	—	0
’23	0	0	0	0	0
’22	1	1	0	1	3
’21	1	1	1	1	3
’20	0	0	0	1	2
’19	1	0	0	0	1

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(1)	(6)	—	—	—
’25	(1)	(3)	(2)	(2)	(8)
’24	(5)	(2)	(3)	(3)	(13)
’23	(7)	(8)	(6)	(5)	(26)
’22	(6)	(4)	(3)	(6)	(19)
’21	(3)	(4)	(11)	(8)	(27)
’20	(1)	(2)	(4)	(3)	(10)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(1)	(5)	—	—	—
’25	(1)	(3)	(4)	(4)	(12)
’24	(5)	(2)	(4)	(3)	(14)
’23	(7)	(9)	(7)	(5)	(28)
’22	(6)	(5)	(4)	(6)	(20)
’21	(4)	(5)	(11)	(8)	(27)
’20	(1)	(2)	(4)	(3)	(11)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(2.42)	(3.52)	—	—	—
’25	(3.20)	(29.87)	(3.84)	4.20	(32.24)
’24	(23.36)	2.24	(4.00)	(0.67)	(4.55)
’23	(19.20)	(20.48)	(47.84)	(43.68)	(131.04)
’22	(15.36)	(20.48)	(19.20)	(23.04)	(79.36)
’21	(23.04)	(28.16)	(42.24)	(26.88)	(120.32)
’20	(58.20)	(23.04)	(16.64)	(24.32)	(93.44)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	13,977.60	12,595.20	768.00	326.40	230.40	190.72	44.80	23.52	10.40	2.32	Analyst estimates 2026–2028 Powerpack
	High	30,105.60	51,916.80	24,115.20	4,070.40	1,356.80	1,472.00	224.00	120.32	33.60	13.60
People
People	Employees	72	77	93	6	26	32	44	58	0	—
	Revenue/emp, $m	0.20	0.00	0.07	0.15	0.06	0.08	0.07	0.01	0.00	—
Income, $m
Income, $m	Revenue	15	4	6	1	2	3	3	0	0	—
	Gross margin, %	20.51	(6.02)	(29.39)	22.28	(10.38)	(77.93)	(102.09)	(929.06)	(10,324.76)	0.00
	EBT	(4)	(8)	(3)	(9)	(11)	(33)	(23)	(34)	(2)	(21)
	EBT margin, %	(24.94)	(178.29)	(47.76)	(973.34)	(671.00)	(1,232.65)	(766.94)	(6,847.16)	(2,751.57)	0.00
	Net income	(4)	(8)	(19)	(9)	(11)	(33)	(23)	(34)	(2)	(21)
	Depreciation	0	1	1	1	1	1	1	1	2	0
Per share, $
Per share, $	Revenue	145,551.00	8,571.00	2,894.14	38.70	13.39	9.77	10.33	1.68	0.17	0.00
	Earnings	(18,550.45)	(15,110.07)	(9,529.60)	(377.11)	(93.44)	(120.32)	(79.36)	(131.04)	(4.69)	(32.24)
	Cash flow	(26,821.00)	(8,436.40)	(5,031.86)	(178.45)	(83.63)	(96.91)	(64.72)	(87.92)	(34.52)	(8.79)
	Capex	(1,396.00)	(515.80)	(220.48)	(16.28)	(4.33)	(2.18)	(5.69)	(7.10)	(0.52)	(4.68)
	Free cash flow	(28,217.00)	(8,952.20)	(5,252.33)	(194.73)	(87.96)	(99.10)	(70.40)	(95.01)	(35.04)	(13.48)
	Book value	22,253.00	(8,979.20)	1,446.86	3.00	328.53	267.19	179.88	47.47	31.81	11.10
	Shares, m	0	0	0	0	0	0	0	0	0	1
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
	P/S	0.23	0.90	0.33	6.51	58.12	21.10	5.45	16.43	13.53	—
	P/B	3.51	0.00	0.66	0.00	2.37	0.77	0.31	0.58	0.90	—
	EV/Sales	0.30	1.52	0.80	6.85	35.36	(4.35)	(10.64)	(68.99)	(49.23)	—
	EV/FCF	(0.74)	(3.41)	(0.44)	(2.99)	(5.38)	0.43	1.56	1.22	1.06	—
Cash, $m
Cash, $m	Operating cash flow	(3)	(4)	(11)	(4)	(10)	(27)	(19)	(26)	(13)	(8)
	Capex	0	0	0	0	(1)	(1)	(2)	(2)	0	(4)
	Free cash flow	(3)	(4)	(11)	(4)	(11)	(27)	(20)	(28)	(14)	(12)
Balance, $m
Balance, $m	Working capital	2	(2)	2	0	38	72	50	45	17	8
	Total debt	0	4	—	1	0	1	1	—	—	—
	Net debt	(2)	3	(4)	1	(37)	(69)	(49)	(43)	(20)	(8)
	Shareholders’ equity	2	(4)	3	0	39	73	52	14	12	10
Returns, %
Returns, %	ROA	(78.91)	(182.91)	(589.15)	(206.10)	(50.05)	(55.09)	(34.46)	(72.39)	(33.34)	(170.26)
	ROIC	(2,981.95)	0.00	0.00	(705.98)	(222.25)	(485.62)	(467.33)	0.00	0.00	(450.00)
	ROE	399.51	596.29	2,776.66	292.83	(73.66)	(58.66)	(36.56)	(117.95)	(132.16)	(672.49)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2024 · latest quarter Sep 2024

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
WKHS Workhorse Group, Inc.	$31.7M	— (loss-making)	— (loss-making)	+374.93% (above 0%: growing)	n/m	−159.63% (below 0%: shrinking)	(209.77%)	(545.20%)	Compare
AZIO Azio AI Holdings, Inc.	$18.2M	— (loss-making)	—	+154.34% (above 0%: growing)	n/m	−634.34% (below 0%: shrinking)	2.68%	(215.45%)	Compare
FABC Fabric.AI, Inc.	$15.4M	— (loss-making)	— (loss-making)	−96.13% (below 0%: shrinking)	n/m	−79.60% (below 0%: shrinking)	0.00%	0.00%
PEVM Phoenix Motor Inc.	$10.6M	— (loss-making)	—	−47.80% (below 0%: shrinking)	n/m	+32.51% (above 0%: growing)	26.86%	(78.76%)	Compare
SVUHF SRIVARU Holding Limited	$8.0M	1.0×	—	—	0.00%	−1,357.75% (below 0%: shrinking)	—	—	Compare
ARVLF Arrival	$7.5M	— (loss-making)	—	—	n/m	−28,925.69% (below 0%: shrinking)	—	0.00%	Compare
LOBO Lobo EV Technologies Ltd	$6.9M	—	—	—	—	−222.36% (below 0%: shrinking)	—	—	Compare
FLYE Fly-E Group, Inc.	$5.5M	— (loss-making)	—	—	n/m	—	—	—	Compare
GOEVQ Canoo Inc.	$5.4M	— (loss-making)	— (loss-making)	−65.06% (below 0%: shrinking)	n/m	+60.03% (above 0%: growing)	80.92%	(6,643.32%)	Compare
Median of peers	$7.7M	—	—	+53.27%	—	−222.36%	14.77%	(215.45%)

All 41 Auto Manufacturers stocks →

Fabric.AI, Inc. (FABC) key facts

Concern: Fabric.AI, Inc.’s revenue for fiscal 2024 (year ended December 2024) was $63,800.00, down 87.2% from fiscal 2023.
Fabric.AI, Inc. (FABC) is an Auto Manufacturers company in the Consumer Cyclical sector, listed on Nasdaq.
As of October 16, 2026, FABC traded at $2.17, a market capitalization of $15.4 million.
Return on equity was −672.5% and debt-to-equity 0.00.
Its Piotroski F-score is 2 out of 9 and its Altman Z-score is −9.27 (distress zone) for fiscal 2024.

Source: company filings (standardised) and stockrow calculations.