MarketBrain

AI Financial Corp

Financial highlights

MetricFY December 27, 2025FY December 28, 2024FY December 30, 2023FY December 31, 2022
Revenue$24.8M$12.5M$0$0
Gross profit$10.2M$5.6M$0$0
Operating income-$22.9M-$6.9M-$19.8M-$3.1M
Operating expenses$33.0M$12.6M$19.8M$3.1M
Cost of revenue$14.7M$6.2M$0$0
Cash from operations-$7.2M$1.8M$1.5M-$3.1M
Capital expenditure$11,000$808,000
Free cash flow-$7.2M-$3.9M
Impairments$0$15.1M$0
Total assets$1.2B$75.7M$18.5M$46.8M
Total liabilities$60.3M$55.8M$7.3M$29.9M
Total debt$6.3M

Shares outstanding 139.8M · Free float 59.1%

Annual filing data through FY ended December 27, 2025; float as of July 11, 2026.