AI Financial

AI Financial

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$2,414
$4,712
$5,373
$7,575
Gross Profit
1,465
3,574
2,199
2,623
EBITDA
182
-1,846
-74,834
60,472
EBIT
-708
-2,743
-75,724
59,573
Net Income
-229,557
-271,493
-381,493
48,962
Net Change In Cash
2,414
4,712
5,373
7,575
Free Cash Flow
-6,160
-12,293
6,314
-8,755
Cash
3,050
10,522
6,222
7,318
Basic Shares
136,634
126,818
126,474
38,427

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$24,840
$11,887
$0
$0
Gross Profit
10,188
5,649
0
0
EBITDA
-19,459
-5,575
-3,294
-3,147
EBIT
-22,851
-6,923
-4,746
-3,149
Net Income
-344,507
-7,568
-7,812
10,992
Net Change In Cash
24,840
11,887
0
0
Free Cash Flow
-725,885
1,777
1,463
-3,057
Cash
6,222
7,177
5
61
Basic Shares
58,303
11,198
4,444
3,150

Earnings Calls

QuarterEPS
2026-06-30
$0.42
2026-03-31
-$2.14
2025-12-31
-$3.01
2025-06-30
-$0.49