AI Financial Corp
Financial highlights
| Metric | FY 12/27/25 | FY 12/28/24 | FY 12/30/23 | FY 12/31/22 | FY 10/01/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $24.8M | $12.5M | $0 | $0 | — |
| Cost of revenue | $14.7M | $6.2M | $0 | $0 | — |
| Gross profit | $10.2M | $5.6M | $0 | $0 | — |
| Selling, general & administrative | $33.0M | $12.6M | $4.7M | $3.1M | — |
| Operating expenses | $33.0M | $12.6M | $19.8M | $3.1M | — |
| Operating income | -$22.9M | -$6.9M | -$19.8M | -$3.1M | — |
| Pretax income | -$428.2M | -$8.5M | -$17.5M | $1.4M | — |
| Income tax expense | -$86.7M | -$160,000 | -$429,000 | -$6.6M | — |
| Net income | -$344.5M | -$7.6M | -$7.8M | $11.0M | — |
| Balance Sheet | |||||
| Cash and equivalents | $6.2M | $7.2M | $5,000 | $61,000 | — |
| Current assets | $29.5M | $34.4M | $346,000 | $9.2M | — |
| Total assets | $1.2B | $75.7M | $18.5M | $46.8M | — |
| Current liabilities | $51.4M | $40.9M | $5.9M | $23.9M | — |
| Total liabilities | $60.3M | $55.8M | $7.3M | $29.9M | — |
| Total debt | — | — | — | $6.3M | — |
| Stockholders' equity | $1.2B | $12.4M | -$3.3M | $2.3M | $1.1M |
| Cash Flow Statement | |||||
| Cash from operations | -$7.2M | $1.8M | $1.5M | -$3.1M | — |
| Depreciation and amortization | $3.3M | $1.3M | $1.5M | $2,000 | — |
| Stock-based compensation | $5.9M | $2.3M | $14,000 | $5,000 | — |
| Capital expenditure | $11,000 | — | — | $808,000 | — |
| Free cash flow | -$7.2M | — | — | -$3.9M | — |
| Impairments | — | $0 | $15.1M | $0 | — |
Shares outstanding 139.8M · Free float 59.1%
Annual filing data through FY ended December 27, 2025; float as of July 11, 2026.