AI Financial Corp (AIFC)
AI Financial Corp brought in $20.7M of revenue over the twelve months to June 27, 2026, down 3.9% from a year earlier. It posted a net loss of $834.1M. In fiscal 2025 capital spending exceeded operating cash flow by $7.2M. At June 27, 2026 it held $3.1M in cash against $75K of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 17, 2026.
Key facts about AI Financial Corp
- Net worth
- AI Financial Corp has a market value (market cap) of $25.2M at the latest share price, and shareholders' equity of $668.4M on its balance sheet at June 27, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $24.8M (+98.2% year on year), with a net loss of $344.5M. Over the 12 months to June 27, 2026: revenue $20.7M, net loss $834.1M.
- Cash flow
- In fiscal 2025 operations used $7.2M of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 17, 2026 and covers the period to June 27, 2026. Open on SEC EDGAR
- Next earnings report
- AI Financial Corp's next report is expected around November 16, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
What AI Financial Corp does
AI Financial Corp is registered with the SEC under industry code SIC 6221 (Commodity Contracts Brokers & Dealers). Its shares trade on NASDAQ under the ticker AIFC.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $24.8M | -$344.5M | -$5.91 | -$7.2M |
| 2024 | $12.5M | -$7.6M | -$0.68 | n/a |
| 2023 | $0 | -$7.8M | -$2.37 | n/a |
| 2022 | $35M | $11M | $4.24 | -$3.9M |
| 2022 | $40M | -$16.9M | -$7.71 | -$7M |
| 2020 | $33.9M | -$8.5M | -$5.57 | -$1.1M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where AIFC ranks in Finance
Latest SEC filings
What AI Financial Corp has filed recently, newest first. Each links to the original document on SEC EDGAR.
- August 17, 2026Quarterly report 10-Q · period to June 27, 2026Revenue fell 62% to $2.4M versus the same quarter last year; diluted EPS -$1.68 versus -$0.49.
- August 12, 2026Late quarterly report notice NT 10-Q
- August 12, 2026Passive stake changed SCHEDULE 13G/A
- August 7, 2026
- July 2, 2026
- June 10, 2026
- May 18, 2026Quarterly report 10-Q · period to March 28, 2026Revenue fell 2.8% to $4.7M versus the same quarter last year; diluted EPS -$2.14 versus -$0.15.
- May 13, 2026Passive stake changed SCHEDULE 13G/A
- May 13, 2026Late quarterly report notice NT 10-Q
- May 4, 2026
Insider trades
What the people running AI Financial Corp did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
Who owns AIFC
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Crcm LP13G, passive with 6 related filers | 10% | August 12, 2026 |
| Clover Crest Bahamas Limited13G, passive | 8.86% | June 6, 2025 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 75 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Crcm LP | 25,403,060 | +12,791,530 |
| Vanguard Capital Management LLC | 6,156,643 | +676,992 |
| Diametric Capital, LP | 5,394,578 | -806,042 |
| BlackRock, Inc. | 2,489,615 | -302,709 |
| UBS Group AG | 2,267,328 | +375,710 |
| ExodusPoint Capital Management, LP | 2,170,301 | -84,609 |
| Geode Capital Management, LLC | 1,597,432 | +106,065 |
| Jump Financial, LLC | 1,000,000 | 0 |
| Prelude Capital Management, LLC | 799,389 | -2,150,766 |
| Vanguard Fiduciary Trust Co | 778,862 | +5,108 |
| Charles Schwab Investment Management Inc | 599,969 | -126,324 |
| State Street Corp | 522,996 | 0 |
| Barclays PLC | 465,153 | -142,151 |
| Millennium Management LLC | 345,419 | -1,163,499 |
| Northern Trust Corp | 276,452 | +5,093 |
| Susquehanna International Group, Llp | 211,026 | -476,590 |
| Persistent Asset Partners Ltd | 190,191 | new |
| Mitsubishi UFJ Asset Management Co., Ltd. | 161,651 | new |
| Morgan Stanley | 126,259 | -9,794 |
| Jpmorgan Chase & Co | 108,871 | new |
Insiders
Questions about AIFC
What does AI Financial Corp do?
AI Financial Corp is a company in the Finance sector, listed on NASDAQ as AIFC. Its shares trade on NASDAQ under the ticker AIFC.
What is AI Financial Corp's net worth?
AI Financial Corp has a market value (market cap) of $25.2M at the latest share price, and shareholders' equity of $668.4M on its balance sheet at June 27, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is AI Financial Corp profitable?
No. Over the twelve months to June 27, 2026 it reported a net loss of $834.1M on revenue of $20.7M.
How much revenue does AI Financial Corp make?
Over the twelve months to June 27, 2026 AI Financial Corp reported revenue of $20.7M. That is 3.9% less than a year earlier.
When did AI Financial Corp last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 17, 2026. It covers the period to June 27, 2026.
When is AI Financial Corp's next earnings report?
AI Financial Corp's next report is expected around November 16, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values AI Financial Corp tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.