FABC Nasdaq Communications Services, Nec Financials FY2015βFY2025
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.
Last close Β· Oct 23, 2026
$1.99
3.4%Hi! I read Fabric.AI, Inc.βs latest annual report (fiscal 2025). Here is what stands out:
Good So-so Weak
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.
Rules of thumb on reported numbers. A starting point, not a recommendation.
Is it selling more, and how much does it keep?
In plain words: Every quarter, companies publish how much they sold and earned. These are the days Fabric.AI, Inc. did it, and the next one. Share prices often move a lot on those days.
Next results
November 13, 2026
Friday Β· in 19 days
| Date | Results for | Time | Source |
|---|---|---|---|
| Aug 14, 2026 | Q2 '26 | After the market closes | 10-Q β |
| May 15, 2026 | Q1 '26 | After the market closes | 10-Q β |
| Mar 30, 2026 | Q4 '25 | After the market closes | 10-K β |
| Nov 14, 2025 | Q3 '25 | After the market closes | 10-Q β |
| Aug 14, 2025 | Q2 '25 | After the market closes | 10-Q β |
| May 14, 2025 | Q1 '25 | After the market closes | 10-Q β |
| Mar 31, 2025 | Q4 '24 | After the market closes | 10-K β |
| Nov 14, 2024 | Q3 '24 | After the market closes | 10-Q β |
From SEC filings: the results press release (8-K) or, without one, the quarterly or annual report.
KIRA Β· 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.
In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).
Revenue
Revenue
Margins, % of revenue
Margins, % of revenue
KIRA Β· Fabric.AI, Inc. lost $21.1M in fiscal 2025.
Loss periods are shown in red.
In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.
Net income
Net income
Diluted EPS
Diluted EPS
How much cash comes in, and where does it go?
Cash from operations minus capital spending.
In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.
Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations vs capital spending
In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).
Dividends and buybacks
Diluted shares outstanding (annual)
KIRA Β· No open-market insider trades in the last 12 months.
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. βPlanβ marks trades under a pre-arranged Rule 10b5-1 plan.
In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
No open-market insider trades in the last 12 months.
Can it carry its debts, and how well does it use its money?
Cash, debt and the ratios that show how comfortably Fabric.AI, Inc. can carry it.
In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.
Cash vs debt (incl. leases)
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $69.2M | $48.9M | $33.4M | $20.1M | $8.2M |
| Interest coverage | β14,403.9x | β | β | β | β |
| Current ratio | 19.8x | 23.2x | 11.4x | 5.1x | 5.6x |
| Quick ratio | 18.8x | 22.8x | 10.6x | 5.1x | 5.6x |
| Total assets | $78.1M | $55.0M | $52.9M | $21.7M | $11.4M |
| Total liabilities | $4.7M | $2.9M | $27.5M | $9.5M | $1.7M |
| Shareholders' equity | $73.4M | $52.1M | $14.1M | $4.7M | $3.7M |
| Net debt (β = net cash) | β | β | β | β | β |
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.
Return on capital, equity and assets (annual)
KIRA Β· Fabric.AI, Inc. passes 4 of 8 financial health tests (Piotroski F-score).
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.
| Test | FY15 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | β | β | β | β | β | β | β | β | β | β |
| Cash from operations is positive | β | β | β | β | β | β | β | β | β | β |
| Return on assets rose | β | β | β | β | β | β | β | β | β | β |
| Cash from operations exceeds net income | β | β | β | β | β | β | β | β | β | β |
| Debt fell relative to assets | β | β | β | β | β | β | β | β | β | β |
| Current ratio rose | β | β | β | β | β | β | β | β | β | β |
| Share count didn't rise | β | β | β | β | β | β | β | β | β | β |
| Gross margin rose | β | β | β | β | β | β | β | β | β | β |
| Revenue rose relative to assets | β | β | β | β | β | β | β | β | β | β |
| F-score | β / 3 | β / 3 | 3 / 8 | 4 / 8 | 4 / 9 | 1 / 8 | 5 / 8 | 1 / 8 | 2 / 8 | 4 / 8 |
| Accruals ratio | β1.7% | 12.3% | β239.2% | β108.5% | β3.3% | β10.7% | β6.3% | β14.8% | 31.0% | β80.8% |
| Altman Z'' | β49.33 | β49.42 | β17.12 | β37.83 | 18.32 | 17.18 | 16.91 | β4.61 | β17.87 | β38.99 |
Every number, year by year.
Amounts in USD. Hover a ratioβs name for its definition.
In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.
| Fiscal year | FY15 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $14.6M | $16.7M | $6.1M | $4.6M | $1.6M | $2.7M | $3.0M | $0.5M | $0.1M | $0.1M |
| Net interest income | β | β | β$0.7M | $0.0M | β | β | $0.2M | $0.4M | $0.5M | $0.1M |
| Gross profit | $3.0M | $3.8M | β$1.8M | $0.2M | β$0.2M | β$2.1M | β$3.1M | β$4.6M | β$6.6M | β$1.0M |
| Research and development | β | β | $0.3M | $0.7M | $1.9M | $11.4M | $6.8M | $7.4M | $1.5M | $1.4M |
| Operating income | β$4.0M | β$2.5M | β$2.2M | β$8.5M | β$10.1M | β$33.1M | β$23.3M | β$28.2M | β$19.4M | β$10.5M |
| Interest expense | $0.0M | $0.0M | β | $0.2M | $0.3M | $0.0M | β | β | β | β |
| Pretax income | β$3.6M | β$1.2M | β | β | β | β$33.1M | β$22.9M | β$34.2M | β$1.8M | β$21.1M |
| Income tax | $0.0M | $0.0M | β | β | β | β | β | β | β | β |
| Net income | β$2.8M | β$1.2M | β$18.7M | β$8.7M | β$10.8M | β$33.1M | β$22.9M | β$34.2M | β$1.8M | β$21.1M |
| Net income to common | β$8.3M | β$2.3M | β$20.1M | β$8.7M | β$11.2M | β$33.1M | β$22.9M | β$39.0M | β$12.4M | β$28.2M |
| Diluted EPS | β$3.61 | β$0.76 | β$14.89 | β$1.40 | β$0.73 | β$0.94 | β$4.95 | β$8.19 | β$32.25 | β$32.24 |
| Diluted shares | 0.00B | 0.00B | 0.00B | 0.00B | 0.02B | 0.04B | 0.00B | 0.00B | 0.00B | 0.00B |
| Cash flow | ||||||||||
| Cash from operations | β$2.7M | β$1.4M | β$10.6M | β$4.1M | β$10.0M | β$26.6M | β$18.7M | β$26.2M | β$13.3M | β$7.7M |
| Capital expenditure | $0.1M | $0.1M | β$0.0M | $0.5M | $0.5M | $0.5M | $1.6M | $2.1M | $0.2M | β |
| Free cash flow | β$2.8M | β$1.4M | β$10.5M | β$4.6M | β$10.5M | β$27.2M | β$20.3M | β$28.3M | β$13.5M | β |
| Depreciation and amortization | $0.1M | $0.1M | $0.4M | $0.7M | $0.4M | $0.5M | $0.8M | $1.1M | $1.7M | $0.0M |
| Stock-based compensation | $2.5M | $0.6M | $0.1M | $3.4M | $1.8M | $7.6M | $1.2M | $0.9M | $0.7M | $1.9M |
| Share buybacks | β | β | β | β | β | β | β | β | $0.4M | β |
| Dividends and buybacks | β | β | β | β | β | β | β | β | $0.4M | β |
| Balance sheet | ||||||||||
| Cash and short-term investments | $2.2M | $0.0M | $3.9M | $0.6M | $36.5M | $69.2M | $48.9M | $33.4M | $20.1M | $8.2M |
| Total debt | $0.1M | β | β | $1.3M | $0.0M | β | β | β | β | β |
| Deposits | β | β | β | $0.0M | $1.0M | β | β | β | $0.1M | β |
| Current assets | $5.5M | $0.6M | $4.9M | $2.0M | $40.1M | $76.2M | $51.9M | $49.0M | $21.3M | $9.2M |
| Current liabilities | $3.5M | $2.2M | $2.6M | $2.4M | $1.6M | $3.8M | $2.2M | $4.3M | $4.2M | $1.6M |
| Inventory | β | β | β | $1.1M | $1.2M | $3.7M | $1.0M | $3.4M | β | β |
| Property and equipment, net | $0.2M | $0.0M | $0.0M | $0.5M | $0.6M | $0.8M | $2.2M | $3.1M | β | β |
| Goodwill | β | $0.0M | $3.4M | $3.4M | β | β | β | β | β | β |
| Intangible assets | β | $0.0M | β | $0.2M | $0.1M | $0.1M | β | β | β | β |
| Total assets | $5.8M | $1.2M | $5.6M | $2.8M | $42.0M | $78.1M | $55.0M | $52.9M | $21.7M | $11.4M |
| Total liabilities | $3.6M | $5.7M | $2.6M | $2.7M | $2.6M | $4.7M | $2.9M | $27.5M | $9.5M | $1.7M |
| Preferred stock | β | $0.0M | $0.0M | $0.0M | β | β | β | β | β | β |
| Shareholders' equity | $2.2M | β$4.5M | $0.1M | $0.1M | $39.4M | $73.4M | $52.1M | $14.1M | $4.7M | $3.7M |
| Margins | ||||||||||
| Gross margin | 20.5% | 23.0% | β29.4% | 4.3% | β10.4% | β77.9% | β102.1% | β929.1% | β10,324.8% | β755.3% |
| Operating margin | β27.7% | β15.2% | β36.7% | β185.5% | β630.0% | β1,234.5% | β778.4% | β5,643.7% | β30,371.5% | β8,259.0% |
| EBITDA margin | β27.3% | β14.5% | β30.8% | β169.7% | β602.1% | β1,214.8% | β752.9% | β5,424.6% | β27,691.2% | β8,239.0% |
| Net margin | β19.1% | β7.3% | β308.5% | β189.2% | β671.0% | β1,232.7% | β766.9% | β6,847.2% | β2,751.6% | β16,658.1% |
| FCF margin | β19.4% | β8.6% | β173.2% | β99.9% | β656.0% | β1,012.4% | β679.4% | β5,677.4% | β21,182.9% | β |
| Net interest share of revenue | β | β | β11.1% | 0.0% | β | β | 6.1% | 88.5% | 759.1% | 100.0% |
| Returns | ||||||||||
| Return on capital | β2,296.3% | β | β | β892.2% | β280.9% | β | β | β | β | β |
| Return on capital employed | β173.8% | 258.8% | β73.4% | β2,195.5% | β25.0% | β44.6% | β44.1% | β58.0% | β110.2% | β107.1% |
| Return on equity | β125.1% | β | β | β9,774.1% | β54.6% | β58.7% | β36.6% | β103.2% | β18.7% | β502.6% |
| Return on assets | β47.9% | β100.7% | β548.2% | β206.1% | β48.1% | β55.1% | β34.5% | β63.3% | β4.7% | β127.2% |
| Return on tangible equity | β371.6% | β | β | β | β28.6% | β45.1% | β44.1% | β276.1% | β265.6% | β760.5% |
| Growth | ||||||||||
| Revenue growth | β | β | β63.7% | β24.6% | β65.0% | 67.3% | 11.4% | β83.3% | β87.2% | 98.4% |
| Share count change | β | β | β54.4% | 161.8% | 333.1% | 129.3% | β86.8% | 2.9% | β91.9% | 126.9% |
| Financial health | ||||||||||
| Debt / equity | 0.1x | β | β | 19.2x | 0.0x | β | β | β | β | β |
| Interest coverage | β1,259.9x | β385.5x | β | β49.2x | β30.9x | β14,403.9x | β | β | β | β |
| Current ratio | 1.6x | 0.3x | 1.9x | 0.8x | 25.3x | 19.8x | 23.2x | 11.4x | 5.1x | 5.6x |
| Quick ratio | 1.6x | 0.3x | 1.9x | 0.4x | 24.5x | 18.8x | 22.8x | 10.6x | 5.1x | 5.6x |
| Capital allocation | ||||||||||
| Capex / revenue | 1.0% | 0.5% | β0.7% | 10.3% | 31.4% | 20.0% | 53.1% | 429.5% | 312.4% | β |
| Stock comp / revenue | 17.2% | 3.6% | 1.4% | 73.6% | 113.9% | 281.6% | 41.5% | 184.0% | 1,118.7% | 1,498.1% |
| Quality scores | ||||||||||
| Piotroski F-score | β | β | 3.0 | 4.0 | 4.0 | 1.0 | 5.0 | 1.0 | 2.0 | 4.0 |
| Altman Z'' | β49.3 | β49.4 | β17.1 | β37.8 | 18.3 | 17.2 | 16.9 | β4.6 | β17.9 | β39.0 |
| Accruals ratio | β1.7% | 12.3% | β239.2% | β108.5% | β3.3% | β10.7% | β6.3% | β14.8% | 31.0% | β80.8% |
Source: SEC EDGAR XBRL filings (CIK 0001086745). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β not investment advice. Check the original filings before relying on any figure.
