AI Financial Corporation

NasdaqCM:AIFC Stock Report

Market Cap: US$91.3m

AI Financial Past Earnings Performance

Past criteria checks 0/6

AI Financial's earnings have been declining at an average annual rate of -88.4%, while the Capital Markets industry saw earnings growing at 6.3% annually. Revenues have been declining at an average rate of 19.5% per year.

Key information

-88.42%

Earnings growth rate

-20.05%

EPS growth rate

Capital Markets Industry Growth10.26%
Revenue growth rate-19.54%
Return on equity-68.10%
Net Margin-2,472.94%
Last Earnings Update28 Mar 2026

Recent past performance updates

Recent updates

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Revenue & Expenses Breakdown

How AI Financial makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

NasdaqCM:AIFC Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
28 Mar 2625-611350
27 Dec 2525-341330
27 Sep 252432330
28 Jun 2521-15170
29 Mar 2517-8150
28 Dec 2412-8130
28 Sep 247-17100
29 Jun 242-1770
30 Mar 240-1950
30 Dec 230-1750
30 Sep 230540
01 Jul 230540
01 Apr 230540
31 Dec 220830
01 Oct 2211250
02 Jul 2223270
02 Apr 2231-190
01 Jan 2240-3120
02 Oct 2139-6140
03 Jul 2139-6160
03 Apr 2134-6160
02 Jan 2134-8180
26 Sep 2036-12200
27 Jun 2034-13200
28 Mar 2037-12210
28 Dec 1935-12200
28 Sep 1933-7180
29 Jun 1933-6180
30 Mar 1934-6170
29 Dec 1837-6170
29 Sep 1839-2160
30 Jun 18410150
31 Mar 18432140
30 Dec 17426130
30 Sep 17-7500
01 Jul 179630
01 Apr 1723380
31 Dec 16400110
01 Oct 16103-2280
02 Jul 16104-4290
02 Apr 16110-1280
02 Jan 16112-3290
03 Oct 15118-2300
04 Jul 15123-1310

Quality Earnings: AIFC is currently unprofitable.

Growing Profit Margin: AIFC is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: AIFC is unprofitable, and losses have increased over the past 5 years at a rate of 88.4% per year.

Accelerating Growth: Unable to compare AIFC's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: AIFC is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (38.3%).


Return on Equity

High ROE: AIFC has a negative Return on Equity (-68.1%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/11 09:21
End of Day Share Price 2026/06/11 00:00
Earnings2026/03/28
Annual Earnings2025/12/27

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

AI Financial Corporation is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullPartnerCap Securities, LLC