Fabric.AI, Inc. Financial Summary

Quick Answer

Fabric.AI, Inc. reported Total Revenue of $63.8 thousand for fiscal year 2024.

Fabric.AI, Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $63.8K
-87.2%
$498.9K
-83.3%
$2.99M
+11.4%
$2.68M
+67.3%
$1.60M
+80.2%
Revenue (ASC 606) $63.8K
-87.2%
$498.9K
-83.3%
$2.99M
+11.4%
$2.68M
+67.3%
$1.60M
+80.2%
Net Income -$21.09M
-1101.3%
-$1.76M
+94.9%
-$34.16M
-48.9%
-$22.94M
+30.7%
-$33.08M
-207.3%
-$10.76M
-24.2%
Diluted EPS -$32.24
+0.0%
-$32.25
-293.8%
-$8.19
-65.5%
-$4.95
Total Assets $11.41M
-47.5%
$21.74M
-58.9%
$52.86M
-3.9%
$54.99M
-29.6%
$78.13M
+86.2%
$41.96M
+1410.4%
Cash and Equivalents $4.98M
-68.9%
$16.04M
-52.0%
$33.44M
-14.5%
$39.10M
-43.5%
$69.16M
+89.3%
$36.54M
+5592.7%
Long-Term Debt $14.1K
-95.6%
Stockholders Equity $3.71M
-20.8%
$4.68M
-66.9%
$14.14M
-72.8%
$52.06M
-29.1%
$73.42M
+86.6%
$39.36M
+56987.2%
R&D Expense $1.39M
-6.6%
$1.49M
-79.9%
$7.42M
+8.4%
$6.85M
-40.2%
$11.45M
+496.2%
$1.92M
+168.9%
Operating Income -$10.46M
+46.0%
-$19.38M
+31.2%
-$28.16M
-21.0%
-$23.28M
+29.7%
-$33.13M
-227.8%
-$10.11M
-19.0%
Gross Profit -$956.2K
+85.5%
-$6.59M
-42.1%
-$4.64M
-51.8%
-$3.05M
-46.0%
-$2.09M
-1156.1%
-$166.5K
-184.0%
Shares Outstanding 16
-100.0%
533,842
-89.1%
4.91M
+5.6%
4.66M
-87.4%
36.87M
+36.1%
27.09M
+586.1%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2024 $5.4K -93.9% -90.7%
Revenue (ASC 606) September 30, 2024 $5.4K -93.9% -90.7%
Net Income September 30, 2025 -$2.76M -601.0% +80.5%
Diluted EPS September 30, 2025 -$3.84 +3.0% +87.1%
Total Assets September 30, 2025 $15.71M -56.3% +70.9%
Cash and Equivalents September 30, 2025 $7.26M +166.0% +41.5%
Long-Term Debt March 31, 2021 $12.1K -14.1%
Stockholders Equity September 30, 2025 $8.33M -27.3% +163.6%
R&D Expense September 30, 2025 $343.6K +2225.1% -1.8%
Operating Income September 30, 2025 -$3.53M -83.5% -97.6%
Gross Profit September 30, 2025 -$717.1K -155.6% -200.0%
Shares Outstanding September 30, 2025 1.36M -80.6% +8474743.8%
  • Fabric.AI, Inc. reported Total Revenue of $63.8 thousand for fiscal year 2024.
  • Fabric.AI, Inc. showed a decrease of -87.2% in Total Revenue compared to the prior fiscal year.
  • Fabric.AI, Inc. reported Revenue (ASC 606) of $63.8 thousand for fiscal year 2024.
  • Fabric.AI, Inc. showed a decrease of -87.2% in Revenue (ASC 606) compared to the prior fiscal year.
  • Fabric.AI, Inc. reported Net Income of -$21.09 million for fiscal year 2025.
  • Fabric.AI, Inc. showed a decrease of -1101.3% in Net Income compared to the prior fiscal year.
  • Fabric.AI, Inc. reported Diluted EPS of $32.24 per share (loss) for fiscal year 2025.
  • Fabric.AI, Inc. showed an increase of +0.0% in Diluted EPS compared to the prior fiscal year.
  • Fabric.AI, Inc. reported Total Assets of $11.41 million for fiscal year 2025.
  • Fabric.AI, Inc. showed a decrease of -47.5% in Total Assets compared to the prior fiscal year.
  • Fabric.AI, Inc. reported Cash and Equivalents of $4.98 million for fiscal year 2025.
  • Fabric.AI, Inc. showed a decrease of -68.9% in Cash and Equivalents compared to the prior fiscal year.
  • Fabric.AI, Inc. reported Long-Term Debt of $14.1 thousand for fiscal year 2020.
  • Fabric.AI, Inc. showed a decrease of -95.6% in Long-Term Debt compared to the prior fiscal year.
  • Fabric.AI, Inc. reported Stockholders Equity of $3.71 million for fiscal year 2025.
  • Fabric.AI, Inc. showed a decrease of -20.8% in Stockholders Equity compared to the prior fiscal year.
  • Fabric.AI, Inc. reported R&D Expense of $1.39 million for fiscal year 2025.
  • Fabric.AI, Inc. showed a decrease of -6.6% in R&D Expense compared to the prior fiscal year.
  • Fabric.AI, Inc. reported Operating Income of -$10.46 million for fiscal year 2025.
  • Fabric.AI, Inc. showed an increase of +46.0% in Operating Income compared to the prior fiscal year.
  • Fabric.AI, Inc. reported Gross Profit of -$956.2 thousand for fiscal year 2025.
  • Fabric.AI, Inc. showed an increase of +85.5% in Gross Profit compared to the prior fiscal year.
  • Fabric.AI, Inc. reported Shares Outstanding of 1.46 million shares for fiscal year 2025.
  • Fabric.AI, Inc. showed an increase of +9099743.8% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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