NASDAQ · Financial Statements

Fabric.AI, Inc. (FABC) Financial Statements

$2.25 NASDAQ: FABC Market Cap $14.97M

Fabric.AI, Inc. most recently reported annual revenue of $0, a net loss of $21.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.0M$3.0M$0$0—
Operating Profit$-33.0M$-23.0M$-28.0M$-19.0M$-10.0M
Net Profit$-33.0M$-23.0M$-34.0M$-2.0M$-21.0M
EPS$-0.94$-4.95$-8.19$-32.25$-32.24
Op Margin-1234.0%-778.0%-5644.0%-30382.0%—

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$78.0M$55.0M$53.0M$22.0M$11.0M
Total Liabilities$5.0M$3.0M$28.0M$9.0M$2.0M
Cash$69.0M$39.0M$33.0M$16.0M$5.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-27.0M$-19.0M$-26.0M$-13.0M$-8.0M
Investing Cash Flow$-1.0M$-11.0M$9.0M$-3.0M$-3.0M
Financing Cash Flow$60.0M—$22.0M$-11.0M$-1.0M
Net Cash Flow$33.0M$-30.0M$4.0M$-27.0M$-11.0M
Free Cash Flow$-27.0M$-20.0M$-28.0M$-14.0M$-8.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-0.51
FCF Yield-70.36%
Quick Ratio18.63
Interest Coverage—
Return 1Y-56.98%
Return 3Y-97.35%
Return 5Y-99.53%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.