MarketBrain

AIM ImmunoTech Inc.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$88,000$170,000$202,000$141,000$135,000
Operating income-$11.7M-$19.8M-$31.9M-$19.9M-$18.8M
Cash from operations-$11.0M-$14.9M-$21.3M-$16.1M-$14.0M
Capital expenditure$18,000$86,000$41,000
Free cash flow-$14.9M-$16.2M-$14.0M
Impairments$1.1M$48,000$1.8M
Total assets$5.8M$8.6M$19.4M$40.5M$57.7M
Total liabilities$15.6M$9.9M$9.1M$2.0M
Total debt$5.3M$2.8M

Shares outstanding 14.6M · Free float 75.9%

Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.