NASDAQ · Financial Statements

AI Financial Corporation (AIFC) Financial Statements

$0.44 NASDAQ: AIFC Market Cap $60.98M

AI Financial Corporation most recently reported annual revenue of $25.0M, net profit of $-345.0M, revenue has compounded at -6.5% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$34.0M$0$0$12.0M$25.0M
Operating Profit$-9.0M$-3.0M$-20.0M$-7.0M$-23.0M
Net Profit$-8.0M$11.0M$-8.0M$-8.0M$-345.0M
EPS$-4.59$3.49$-1.95$-0.68$-5.91
Op Margin-27.0%——-58.0%-92.0%

Balance Sheet (USD)

Metric20222022202320242025
Total Assets$24.0M$47.0M$18.0M$76.0M$1.2B
Total Liabilities$22.0M$30.0M$7.0M$56.0M$60.0M
Cash$0$0$0$7.0M$6.0M
Borrowings$4.0M$2.0M$1.0M$1.0M$1.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-3.0M$1.0M$2.0M$-7.0M
Investing Cash Flow$-1.0M$-2.0M$0$6.0M$-707.0M
Financing Cash Flow$1.0M$4.0M$-1.0M$6.0M$717.0M
Net Cash Flow$0$-1.0M$0$14.0M$3.0M
Free Cash Flow$-1.0M$-3.0M$1.0M$2.0M$-7.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-5.81
FCF Yield-30.93%
Quick Ratio0.60
Interest Coverage-16.02
Return 1Y-92.38%
Return 3Y-45.92%
Return 5Y-92.22%

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