Core AI Holdings
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $55.2M | $34.8M | $8.2M | $6.5M | $7.5M | $6.0M | $9.8M | $11.0M |
| Cost of Revenue | $55.5M | $33.3M | $5.6M | $5.1M | $5.7M | $4.4M | $7.1M | $9.4M |
| Gross Profit | $-302.7K | $1.5M | $2.7M | $1.4M | $1.9M | $1.6M | $2.7M | $1.6M |
| Gross Margin | -0.5% | 4.3% | 32.3% | 21.4% | 24.8% | 26.4% | 27.4% | 14.5% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $6.6M | $526.1K | — | — | — | $2.9M | $2.3M | $2.3M |
| Operating Income | $-7.1M | $-369.2K | $-10.5M | $-16.6M | $-20.4M | $-10.7M | — | — |
| Operating Margin | -12.9% | -1.1% | -127.8% | -255.8% | -270.0% | -179.0% | — | — |
| Interest Expense | — | $2.3M | $563.0K | — | $1.9M | $1.7M | $693.7K | $644.0K |
| Pretax Income | $-7.2M | $-370.3K | $12.9M | $15.3M | $23.6M | — | — | — |
| Income Tax Expense | $8.4K | $2.1K | — | — | — | — | — | — |
| Net Income | $-31.6M | $-372.3K | $-12.9M | $-15.3M | $-23.6M | $-13.6M | $118.6K | $-8.9M |
| Net Margin | -57.2% | -1.1% | -157.1% | -236.0% | -313.1% | -226.9% | 1.2% | -81.0% |
| EPS (Basic) | $-0.41 | $-0.02 | $-10,183.00 | $-92,164.00 | $-344.56 | $-9.15 | — | — |
| EPS (Diluted) | $-0.31 | $-0.02 | $-10,183.00 | $-92,164.00 | $-344.56 | $-9.15 | — | — |
| Shares Outstanding (Basic) | 19.9M | 787.7K | 570.5K | 44.9M | 5.3M | 4.7M | — | — |
| Shares Outstanding (Diluted) | 19.9M | 787.7K | 570.5K | 44.9M | 5.3M | 4.7M | — | — |
| Dividends Per Share | — | — | — | — | — | — | — | — |