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AI Financial Corporation (AIFC)
NASDAQ:AIFC
US Market
AIFC
AI Financial Corporation
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AI Financial Corporation (AIFC) Financial Statements

403 Followers

AI Financial Corporation Financial Overview

AI Financial Corporation's market cap is currently $106.08M. The company's EPS TTM is $-6.54; its P/E ratio is -0.19; AI Financial Corporation is scheduled to report earnings on April 13, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 24.84M$ 12.53M$ 0.00$ 0.00$ 40.02M
Gross Profit$ 10.19M$ 6.29M$ 0.00$ 0.00$ 8.87M
Operating Income$ -22.85M$ -7.56M$ -19.85M$ -3.15M$ -3.22M
EBITDA$ -19.46M$ -4.97M$ -3.29M$ -3.15M$ 1.90M
Net Income$ -344.51M$ -6.25M$ -7.81M$ 10.99M$ -16.89M
Balance Sheet
Cash & Short-Term Investments$ 6.22M$ 7.18M$ 5.00K$ 61.00K$ 705.00K
Total Assets$ 1.22B$ 82.44M$ 18.49M$ 46.76M$ 15.16M
Total Debt$ 15.37M$ 13.07M$ 707.00K$ 7.67M$ 6.64M
Net Debt$ 9.14M$ 5.89M$ 702.00K$ 7.61M$ 5.94M
Total Liabilities$ 64.11M$ 57.63M$ 21.80M$ 44.45M$ 23.84M
Stockholders' Equity$ 1.15B$ 20.89M$ -3.31M$ 2.31M$ -8.68M
Cash Flow
Free Cash Flow$ -725.88M$ 1.78M$ 1.46M$ -3.06M$ -7.02M
Operating Cash Flow$ -7.16M$ 1.78M$ 1.46M$ -3.06M$ -5.29M
Investing Cash Flow$ -706.61M$ 5.85M$ -155.00K$ -1.51M$ -1.72M
Financing Cash Flow$ 716.80M$ 6.09M$ -1.44M$ 3.98M$ 7.37M
Currency in USD

AI Financial Corporation Earnings and Revenue History

Income Statement >

AI Financial Corporation Debt to Assets

Balance Sheet >

AI Financial Corporation Cash Flow

Cash Flow >

AI Financial Corporation Forecast EPS vs Actual EPS

Earnings >