Fabric.AI, Inc.
FABC NasdaqΒ· Communications Services, Nec
Last close Β· Oct 23, 2026
$1.99
KIRA Β· Stoqlyβs AI analyst, in plain words
- Fabric.AI, Inc. had $0.1M of revenue in fiscal 2025, up 98.4% on the year before. Over five years, revenue changed β39.8% a year on average.
- Its operating margin was β8,259.0%, up 22,112.5Β pts: of every 100 in sales, about β8,259 is left after running the business.
- Fabric.AI, Inc. lost $21.1M in fiscal 2025.
Market cap
$8.2M
P/E
β
Revenue
$0.1M
Net income
β$21.1M
Free cash flow
β
Operating margin
β8,259.0%
Fabric.AI, Inc. in 30 seconds Β· fiscal 2025
Are sales growing?
+98.4%
Yes. Sales grew 98.4% last year.
Does it make a profit?
β16,658.1%
No. It lost money last year.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
How is the share priced?
β
No P/E: it made no profit over the last four quarters.
What Fabric.AI, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K Β· Mar 30, 2026
- Legal name
- Fabric.AI, Inc.
- CIK
- 0001086745
Fabric.AI, Inc. Β· FABC
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $2.7M | $3.0M | $0.5M | $0.1M | $0.1M |
| Revenue growth | 67.3% | 11.4% | β83.3% | β87.2% | 98.4% |
| Net interest income | β | $0.2M | $0.4M | $0.5M | $0.1M |
| Gross margin | β77.9% | β102.1% | β929.1% | β10,324.8% | β755.3% |
| Operating margin | β1,234.5% | β778.4% | β5,643.7% | β30,371.5% | β8,259.0% |
| Net income | β$33.1M | β$22.9M | β$34.2M | β$1.8M | β$21.1M |
| Net margin | β1,232.7% | β766.9% | β6,847.2% | β2,751.6% | β16,658.1% |
| Diluted EPS | β$0.94 | β$4.95 | β$8.19 | β$32.25 | β$32.24 |
| Cash | |||||
| Cash from operations | β$26.6M | β$18.7M | β$26.2M | β$13.3M | β$7.7M |
| Capital expenditure | $0.5M | $1.6M | $2.1M | $0.2M | β |
| Free cash flow | β$27.2M | β$20.3M | β$28.3M | β$13.5M | β |
| FCF margin | β1,012.4% | β679.4% | β5,677.4% | β21,182.9% | β |
| Share buybacks | β | β | β | $0.4M | β |
| Share count change | 129.3% | β86.8% | 2.9% | β91.9% | 126.9% |
| Debt and strength | |||||
| Cash and short-term investments | $69.2M | $48.9M | $33.4M | $20.1M | $8.2M |
| Deposits | β | β | β | $0.1M | β |
| Shareholders' equity | $73.4M | $52.1M | $14.1M | $4.7M | $3.7M |
| Current ratio | 19.8x | 23.2x | 11.4x | 5.1x | 5.6x |
| Interest coverage | β14,403.9x | β | β | β | β |
| Returns and quality | |||||
| Return on equity | β58.7% | β36.6% | β103.2% | β18.7% | β502.6% |
| Return on tangible equity | β45.1% | β44.1% | β276.1% | β265.6% | β760.5% |
| Piotroski F-score | 1 | 5 | 1 | 2 | 4 |
| Altman Z'' | 17.2 | 16.9 | β4.6 | β17.9 | β39.0 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Fabric.AI, Inc. Β· FABC
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.99 a share, the company is worth $8.2M.
Source: SEC EDGAR XBRL filings (CIK 0001086745). Data updated October 24, 2026. For information only β not investment advice. Check the original filings before relying on any figure.
