FabricAI
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -55 | -54 | -57 | -717 |
EBITDA | -3,273 | -2,360 | -4,974 | -2,693 |
EBIT | -3,329 | -2,414 | -5,032 | -2,758 |
Net Income | -12,482 | -2,414 | -5,032 | -2,758 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -6,124 | -1,095 | -1,649 | -1,944 |
Cash | 8,750 | 3,374 | 4,981 | 7,260 |
Basic Shares | 4,139 | 1,455 | 1,455 | 946 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $63 | $498 | $2,990 |
Gross Profit | -956 | -6,587 | -4,635 | -3,053 |
EBITDA | -20,861 | -15,809 | -26,915 | -22,321 |
EBIT | -21,089 | -17,717 | -28,156 | -23,276 |
Net Income | -21,089 | -1,755 | -34,160 | -22,935 |
Net Change In Cash | 0 | 63 | 498 | 2,990 |
Free Cash Flow | -7,695 | -13,514 | -28,365 | -20,374 |
Cash | 4,981 | 16,035 | 33,440 | 39,096 |
Basic Shares | 875 | 533 | 307 | 290 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$1.63 |
2026-03-31 | -$2.41 |
2025-12-31 | -$4.35 |
2025-09-30 | -$3.83 |