AIFCNasdaqCommodity Contracts Brokers & DealersFiscal year ends December 26

AI Financial Corp

Financials through Q2 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 17, 2026

$0.36+0.00 (+1.34%)

Close on Oct 19, 2026

Market cap: $48.52M
P/E (TTM): –
Dividend yield: –

AI Financial Corp income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-27	FY 2024 2024-12-28	FY 2023 2023-12-30	FY 2022 2022-12-31	FY 2021 2022-01-01	FY 2020 2021-01-02	FY 2019 2019-12-28	FY 2018 2018-12-29	FY 2017 2017-12-30	FY 2016 2016-12-31	FY 2015 2016-01-02	FY 2014 2015-01-03	FY 2013 2013-12-28	FY 2012 2012-12-29	FY 2011 2011-12-31	FY 2010 2011-01-01
Revenue	25	12	0	0	40	34	35	37	42	40	112	131	128	114	127	108
Cost of Revenue	15	6.24	0	0	31	25	27	26	28	28	86	98	95	85	90	75
Gross Profit	10	5.65	0	0	8.87	8.83	7.79	11	13	12	25	33	33	29	37	33
Selling, General & Admin	33	13	4.75	3.15	12	18	20	17	13	11	30	30	29	31	29	30
Advertising Expenses	–	–	–	0	0.01	0.38	0.83	1.10	1.67	1.11	1.82	1.91	2.09	2.24	2.68	–
Operating Expenses	33	13	20	3.15	12	18	–	–	–	–	–	–	–	–	–	–
Operating Income	-23	-6.92	-20	-3.15	-17	-9.00	-12	-6.10	-0.23	1.12	-4.10	2.55	3.40	-3.22	7.24	3.07
Interest Expense	–	–	–	–	–	–	–	0.67	0.89	1.17	1.29	1.00	1.26	1.14	1.14	1.05
Other Non-Operating Income	-405	-1.54	2.32	4.55	0.18	0.07	-2.73	-0.24	-0.05	0.01	-0.25	-0.05	-0.09	-0.01	-0.02	0.88
Asset Impairment Charges	–	0	15	0	9.80	0	2.99	–	–	0	0	–	0	1.08	0	–
Gain (Loss) on Sale of Assets	–	–	–	9.70	–	–	–	0.01	0.13	0	–	–	–	–	–	–
Legal Settlements	–	–	0	1.95	-1.95	0.42	0.69	0	–	–	–	–	–	–	–	–
Pretax Income	-428	-8.46	-18	1.40	3.04	-8.93	-15	-6.34	4.07	-0.04	-5.65	1.51	2.05	-4.37	6.09	2.64
Income Tax Expense	-87	-0.16	-0.43	-6.62	0.27	0.43	-3.20	-0.73	-1.33	0.43	-1.71	0.71	-1.41	0.08	1.37	0.69
Income from Continuing Operations	-341	-8.30	-17	8.02	-3.31	–	–	–	–	–	–	–	–	–	–	–
Income from Discontinued Operations	-3.02	0.73	9.28	2.97	-14	–	–	0	-5.78	-1.30	–	–	–	–	–	–
Net Income incl. Noncontrolling Interests	-345	-3.92	-7.81	11	-17	-8.50	-12	-5.61	5.40	-0.47	-3.93	0.80	3.46	-4.46	4.72	1.95
Minority Interest in Earnings	–	–	–	–	–	–	–	0	-0.50	-0.31	-1.22	0.02	0.32	-0.60	0.26	-0.06
Net Income	-345	-7.57	-7.81	11	-17	-8.50	-12	-5.61	-0.38	-1.77	–	–	–	–	–	–
Net Income to Common	–	-6.25	-7.81	11	–	–	–	-5.61	0.12	-1.45	-2.72	0.77	3.15	-3.85	4.46	2.01
EPS (Basic)(per share)	-5.91	-0.68	-1.95	3.49	-6.35	-4.59	-6.78	-3.75	0.10	-1.20	-2.35	0.70	2.85	-3.45	4.05	1.90
EPS (Diluted)(per share)	-5.91	-0.68	-1.95	3.49	-6.35	-4.59	-6.78	-3.75	0.10	-1.20	-2.35	0.65	2.75	-3.45	3.85	1.85
Shares Outstanding (Basic, Weighted)(shares)	58	11	4.01	3.15	2.66	1.85	1.76	1.49	1.34	1.21	1.17	1.14	1.11	1.11	1.10	1.05
Shares Outstanding (Diluted, Weighted)(shares)	58	11	4.44	3.15	2.66	1.85	1.76	1.49	1.34	1.21	1.17	1.16	1.15	1.11	1.16	1.10
EBITDA	-20	-5.61	-18	-3.15	-13	-4.87	-8.36	-2.10	1.92	2.08	-2.83	3.91	4.77	-2.00	8.55	4.47
Net Interest Income	–	–	2.25	0.47	0.77	-0.50	-1.48	-0.67	-0.89	-1.17	1.29	1.00	1.25	1.14	1.13	–
Provision for Credit Losses	–	0	0.62	–	–	–	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 27, 2026

Profitability, TTM

Gross margin: 53.6%
Operating margin: -112.5%
Net margin: -4152.5%
Return on equity, FY2025: -59.2%

Financial strength

Current ratio: 0.60
Debt to equity: 0.04
Debt to assets: 3.2%
Cash to current liabilities: 12.3%

Valuation

P/E ratio: –
Price to sales: 2.42
Price to book: 0.07
Dividend yield: –