AIFC · AI Financial Corp
$0.41
-0.01 (-3.21%)
At close · Aug 14
Going-concern doubt
— flagged May 18, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These conditions raise substantial doubt about the Company’s ability to continue as a going concern within one year after the date these financial statements are issued.”View the 10-Q filed May 18, 2026
Market Cap
$55.93M
Shares
139.84M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$24.84M
+98.2%
FY2025
Net Income
-$344.51M
-4452.2%
FY2025
Gross Margin
41.01%
-4.1pp
FY2025
Operating Margin
-91.99%
-36.8pp
FY2025
Diluted EPS
-$5.91
-769.1%
FY2025
Operating Cash Flow
-$7.16M
-502.8%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $24.7M | $24.84M | $12.53M | $0 | $0 | $40.02M | $33.87M | $35.1M | $36.79M | $41.54M | $40.46M | $111.84M | $130.93M | $127.88M | $114.24M | $126.67M | $108.16M | |
| $1.52M | — | — | $2.25M | $468K | $773K | -$504K | -$1.48M | -$668K | -$894K | -$1.17M | $1.29M | $996K | $1.25M | $1.14M | $1.13M | — | |
| $12.87M | $14.65M | $6.24M | $0 | $0 | $31.15M | $25.04M | $27.31M | $25.74M | $28.4M | $28.1M | $86.39M | $98.12M | $95.19M | $84.92M | $89.93M | $75.26M | |
| $11.84M | $10.19M | $5.65M | $0 | $0 | $8.87M | $8.83M | $7.79M | $11.05M | $13.15M | $12.36M | $25.45M | $32.81M | $32.69M | $29.32M | $36.74M | $32.9M | |
| — | 41.01% | 45.08% | — | — | 22.16% | 26.06% | 22.18% | 30.04% | 31.64% | 30.55% | 22.75% | 25.06% | 25.56% | 25.67% | 29% | 30.42% | |
| $35.48M | $33.04M | $12.57M | $4.75M | $3.15M | $12.09M | $17.82M | $20.22M | $17.15M | $13.38M | $11.24M | $29.55M | $30.26M | $29.3M | $31.46M | $29.49M | $29.83M | |
| $3M | $3.3M | $1.3M | $1.5M | $0 | $4M | $4M | $3.98M | $3.73M | $1.4M | $0 | $80K | $80K | $80K | $80K | — | — | |
| — | $3.34M | $1.32M | $1.45M | $2000 | $4.19M | $4.12M | $4.08M | $4M | $2.15M | $959K | $1.27M | $1.36M | $1.37M | $1.22M | $1.3M | $1.4M | |
| — | $33.04M | $12.57M | $19.85M | $3.15M | $12.09M | $17.82M | — | — | — | — | — | — | — | — | — | — | |
| -$23.65M | -$22.85M | -$6.92M | -$19.85M | -$3.15M | -$16.77M | -$9M | -$12.43M | -$6.1M | -$231K | $1.12M | -$4.1M | $2.55M | $3.4M | -$3.22M | $7.24M | $3.07M | |
| — | -91.99% | -55.24% | — | — | -41.9% | -26.56% | -35.42% | -16.57% | -0.56% | 2.77% | -3.67% | 1.95% | 2.66% | -2.82% | 5.72% | 2.84% | |
| — | -$19.51M | -$5.61M | -$18.39M | -$3.15M | -$12.58M | -$4.87M | -$8.36M | -$2.1M | $1.92M | $2.08M | -$2.83M | $3.91M | $4.77M | -$2M | $8.55M | $4.47M | |
| — | — | — | — | — | — | — | — | $668K | $894K | $1.17M | $1.29M | $996K | $1.26M | $1.14M | $1.14M | $1.05M | |
| -$759.29M | -$405.38M | -$1.54M | $2.32M | $4.55M | $180K | $71K | -$2.73M | -$238K | -$52K | $9000 | -$250K | -$46K | -$90K | -$12K | -$22K | $881K | |
| — | — | — | — | $0 | $0 | — | — | $0 | $5.16M | $0 | — | — | — | — | — | — | |
| -$782.94M | -$428.23M | -$8.46M | -$17.52M | $1.4M | $3.04M | -$8.93M | -$15.16M | -$6.34M | $4.07M | -$40K | -$5.65M | $1.51M | $2.05M | -$4.37M | $6.09M | $2.64M | |
| -$171.6M | -$86.74M | -$160K | -$429K | -$6.62M | $273K | $427K | -$3.2M | -$727K | -$1.33M | $426K | -$1.71M | $714K | -$1.41M | $83K | $1.37M | $690K | |
| -$613.31M | -$344.51M | -$7.57M | -$7.81M | $10.99M | -$16.89M | -$8.5M | -$11.96M | -$5.61M | -$378K | -$1.77M | -$3.93M | $795K | $3.46M | -$4.46M | $4.72M | $1.95M | |
| — | -1386.9% | -60.39% | — | — | -42.19% | -25.09% | -34.09% | -15.24% | -0.91% | -4.36% | -3.52% | 0.61% | 2.71% | -3.9% | 3.73% | 1.8% | |
| — | — | — | — | — | — | — | — | $0 | -$496K | -$314K | -$1.22M | $24K | $315K | -$604K | $261K | -$61K | |
| $33.12M | — | -$6.25M | -$7.81M | $10.99M | — | — | — | -$5.61M | $118K | -$1.45M | -$2.72M | $771K | $3.15M | -$3.85M | $4.46M | $2.01M | |
| — | -$348.5M | -$9.89M | -$7.81M | $10.99M | -$16.92M | -$8.55M | -$11.96M | -$5.65M | $199K | -$1.46M | -$2.61M | $574K | $2.97M | -$3.78M | $4.37M | $2.1M | |
| USD/shares | — | -$5.91 | -$0.68 | -$1.95 | $3.49 | -$6.35 | -$4.59 | -$6.78 | -$3.75 | $0.02 | -$0.24 | -$0.47 | $0.14 | $0.57 | -$0.69 | $0.81 | $0.38 |
| USD/shares | — | -$5.91 | -$0.68 | -$1.95 | $3.49 | -$6.35 | -$4.59 | -$6.78 | -$3.75 | $0.02 | -$0.24 | -$0.47 | $0.13 | $0.55 | -$0.69 | $0.77 | $0.37 |
| shares | — | 58.3M | 11.2M | 4.01M | 3.15M | 2.66M | 1.85M | 1.76M | 1.49M | 6.71M | 6.05M | 5.83M | 5.68M | 5.56M | 5.55M | 5.5M | 5.27M |
| shares | — | 58.3M | 11.2M | 4.44M | 3.15M | 2.66M | 1.85M | 1.76M | 1.49M | 6.71M | 6.05M | 5.83M | 5.78M | 5.74M | 5.55M | 5.82M | 5.49M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
1.64×
Peer median 1.54×
EV/EBIT
—
Peer median 26.80×
P/E (TTM)
—
Peer median 12.02×
Peer medians compare against the 60 similar-size Software - Infrastructure companies (of 149 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Segments Total | $24,840,000 | $11,887,000 | — | — | — | — |
| Biotechnology | — | $0 | $0 | — | — | — |
| Fintech | — | $12,532,000 | $0 | — | — | — |
| Total Reportable Segments | — | $11,887,000 | — | — | — | — |
| Biotechnology | — | — | $0 | $0 | $0 | $0 |
| Recycling | — | — | — | $39,611,000 | $40,022,000 | $33,867,000 |
| Technology | — | — | — | — | — | $0 |
| Corporate And Other | — | $0 | $0 | — | — | — |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Total Reportable Segments | -$10,080,000 | -$1,955,000 | — | — | — | — |
| Corporate And Other | -$16,669,000 | -$7,116,000 | -$18,315,000 | — | — | — |
| Segments Total | -$26,749,000 | -$9,071,000 | — | — | — | — |
| Biotechnology | — | -$2,148,000 | -$1,531,000 | — | — | — |
| Fintech | — | $905,000 | $0 | — | — | — |
| Biotechnology | — | — | — | -$3,149,000 | -$1,351,000 | -$1,738,000 |
| Recycling | — | — | — | — | -$1,870,000 | -$3,172,000 |
| Technology | — | — | — | — | -$13,550,000 | -$4,086,000 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2021 | FY2020 |
|---|---|---|---|---|
| Segments Total | -107.7% | -76.3% | — | — |
| Fintech | — | 7.2% | — | — |
| Total Reportable Segments | — | -16.4% | — | — |
| Recycling | — | — | -4.7% | -9.4% |
Key facts
CIK
862861
CUSIP
47089W104
13F (30d)
73 filings
71 filers
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