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Fabric.AI, Inc.

FABC

$2.79 ▲ +0.11 (+4.29%) at close

17 Visible periods

31 Metrics

Absolute Benchmarks

Price Chart

Health

Poor

Bearish Absolute basis

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Analytical Summary

On an absolute basis, Fabric.AI, Inc. shows weak fundamentals, weighed down by Return on Invested Capital and FCF / Net Income. These readings use fixed quality thresholds rather than peer benchmarks, because too few comparable companies are available to rank against.

Market Cap $2.4M

Dividend Yield —

Revenue Growth None

Op. Margin None

ROIC -222.6% ↗

FCF / Share $-8.79 ↘

Trailing P/E —

Price / Book 1.1x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

17-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$63.78K

↓ -87.2% —

Net Income Profit after all expenses

$-21.09M

↓ -1101.3% —

Operating Margin Operating profit as % of sales

-227.3%

↓ -54.2% —

FCF / Share Free cash flow per share

$-8.79

↓ -301.5% —

Long-Term Debt Long-term obligations

$21.61K

↓ -98.4% —

info Signals below are graded against fixed quality thresholds, not peers — peer ranking needs more comparable companies.

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Return on Invested CapitalReturn on Invested Capital of -222.6% is weak on an absolute basis (target > 10%)
FCF / Net IncomeFCF / Net Income of 0.36x is weak on an absolute basis (target > 1x)

Health Breakdown

Cash Quality ↓

Financial view

Statement lens

Choose the reporting cadence, isolate a period range, or search directly for a metric.

Cadence

Annual Quarterly

Range

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Apr 30, 2017 10-K ↗	FY 2015 Apr 30, 2016 10-K ↗	FY 2014 Apr 30, 2015 10-K ↗	FY 2013 Apr 30, 2014 10-K ↗	FY 2012 Apr 30, 2013 10-K ↗	FY 2011 Apr 30, 2012 10-K ↗	FY 2010 Apr 30, 2011 10-K ↗	FY 2009 Apr 30, 2010 10-K ↗
Revenue Growth YoY (%)	—	-87.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1190%)	-83.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1141%)	11.4% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+43%)	67.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+741%)	80.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+903%)	-85.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1167%)	41.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+423%)	-74.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1030%)	15.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+87%)	-40.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-605%)	14.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+85%)	-49.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-722%)	-35.3% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-542%)	-22.2% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-377%)	—	—
EPS Growth YoY (%)	-1496.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	75.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-65.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-426.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-1101.3% Weak ↓ Weak Declining Year-over-year change in net income	94.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-48.9% Weak ↑ Weak Improving Year-over-year change in net income	30.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-207.3% Weak ↓ Weak Declining Year-over-year change in net income	-24.2% Weak ↑ Weak Improving Year-over-year change in net income	53.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-145.4% Weak ↓ Weak Declining Year-over-year change in net income	-526.9% Weak ↓ Weak Declining Year-over-year change in net income	56.2% Excellent ↑ Excellent Improving Year-over-year change in net income	68.4% Excellent ↑ Excellent Improving Year-over-year change in net income	20.2% Good ↑ Good Improving Year-over-year change in net income	-60.0% Weak ↓ Weak Declining Year-over-year change in net income	66.4% Excellent Excellent Year-over-year change in net income	44.2% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	-301.5% Weak ↓ Weak Declining Year-over-year change in free cash flow	63.2% Excellent Excellent Year-over-year change in free cash flow	-35.5% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	—	-71.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-32.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	49.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-23.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-27.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-62.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-25.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-44.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-7.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-29.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-28.0% Weak Weak Compound annual revenue growth over 3 years	-36.8% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	—	-41.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-39.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-6.9% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-30.7% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-35.7% Weak → Weak Stable Compound annual revenue growth over 5 years	-48.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-22.2% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-36.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-23.9% Weak Weak Compound annual revenue growth over 5 years	-29.6% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Apr 30, 2017 10-K ↗	FY 2015 Apr 30, 2016 10-K ↗	FY 2014 Apr 30, 2015 10-K ↗	FY 2013 Apr 30, 2014 10-K ↗	FY 2012 Apr 30, 2013 10-K ↗	FY 2011 Apr 30, 2012 10-K ↗	FY 2010 Apr 30, 2011 10-K ↗	FY 2009 Apr 30, 2010 10-K ↗
Operating Margin (%) (%)	—	—	—	—	—	—	—	-227.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1236%)	-147.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-837%)	-15.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-176%)	-27.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-238%)	-4.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-122%)	-18.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-194%)	-5.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-129%)	-21.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-207%)	-45.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-327%)	—
Effective Tax Rate (%) (%)	—	—	—	—	—	—	—	—	—	-0.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-10.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-12.7% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.6% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	—	—	—	—	—	—	—	-308.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2157%)	-178.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1289%)	-7.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-149%)	-19.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-227%)	-36.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-341%)	-52.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-447%)	-16.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-209%)	-31.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-309%)	-43.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-392%)	—
FCF Margin (%) (%)	—	—	—	—	—	—	—	-174.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-98.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-8.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-19.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-3.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-6.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-7.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-1.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	0.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.36x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	7.70x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.83x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.89x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.82x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.98x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.53x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.57x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.55x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.19x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.01x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.10x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.13x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.46x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.06x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.00x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Apr 30, 2017 10-K ↗	FY 2015 Apr 30, 2016 10-K ↗	FY 2014 Apr 30, 2015 10-K ↗	FY 2013 Apr 30, 2014 10-K ↗	FY 2012 Apr 30, 2013 10-K ↗	FY 2011 Apr 30, 2012 10-K ↗	FY 2010 Apr 30, 2011 10-K ↗	FY 2009 Apr 30, 2010 10-K ↗
Return on Invested Capital (%)	-222.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-327.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-157.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-35.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-35.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-20.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-481.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-359.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	111.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-2040.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4245.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	154.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-76.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	152.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-331.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-125.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-91.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-89.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-53.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-42.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-42.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-24.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-305.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-245.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-522.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-35.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-69.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-7.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-18.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-13.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-39.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	-74.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	—	-37.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-412%)	-241.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-2114%)	-44.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-467%)	-45.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-475%)	-27.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-328%)	—	—	170.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1318%)	—	—	—	-215.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1900%)	—	—	-145.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1308%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Apr 30, 2017 10-K ↗	FY 2015 Apr 30, 2016 10-K ↗	FY 2014 Apr 30, 2015 10-K ↗	FY 2013 Apr 30, 2014 10-K ↗	FY 2012 Apr 30, 2013 10-K ↗	FY 2011 Apr 30, 2012 10-K ↗	FY 2010 Apr 30, 2011 10-K ↗	FY 2009 Apr 30, 2010 10-K ↗
Debt to Equity (x)	—	—	—	—	—	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	19.22x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+2302%)	—	—	—	—	—	-0.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-101%)	-1.37x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-271%)	—	—	—
Interest Coverage (x)	—	—	—	—	-14329.10x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-30.89x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-49.25x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-12.78x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.76x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-384.31x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1261.46x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.38x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.79x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.15x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-16.59x Weak Weak Operating income divided by interest expense Optimal: > 5x	-58.29x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-4.98M	$-16.04M	$-33.44M	$-39.10M	$-69.16M	$-36.52M	$683.15K	$-4.30M	$-372.01K	$-1.53M	$-2.14M	$-2.36M	$-2.21M	$1.02M	$-811.28K	$-4.88M	$-5.58M
Debt / EBITDA (x)	—	—	—	—	—	-0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.17x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	-0.05x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.02x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.01x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.39x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Apr 30, 2017 10-K ↗	FY 2015 Apr 30, 2016 10-K ↗	FY 2014 Apr 30, 2015 10-K ↗	FY 2013 Apr 30, 2014 10-K ↗	FY 2012 Apr 30, 2013 10-K ↗	FY 2011 Apr 30, 2012 10-K ↗	FY 2010 Apr 30, 2011 10-K ↗	FY 2009 Apr 30, 2010 10-K ↗
Revenue per Share (USD)	—	$0.01	$0.10	$0.65	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-32.24	$-2.02	$-8.19	$-4.95	$-0.94	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-8.79	$-2.19	$-5.94	$-4.39	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$2.55	$0.55	$2.88	$11.18	$1.99	$1.45	$0.02	$1.35	$-0.46	—	—	$-0.71	$0.37	$-1.79	$4.80	$3.65	—
Tangible Book Value per Share (USD)	$2.55	$0.55	$2.88	$11.18	$1.99	$1.45	$-0.04	$-0.17	$-0.46	—	—	$-0.71	$0.37	$-2.04	$2.47	$3.24	—
Basic Weighted Avg Shares (shares)	875,190	6.17M	4.76M	4.63M	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Apr 30, 2017 10-K ↗	FY 2015 Apr 30, 2016 10-K ↗	FY 2014 Apr 30, 2015 10-K ↗	FY 2013 Apr 30, 2014 10-K ↗	FY 2012 Apr 30, 2013 10-K ↗	FY 2011 Apr 30, 2012 10-K ↗	FY 2010 Apr 30, 2011 10-K ↗	FY 2009 Apr 30, 2010 10-K ↗
Working Capital (USD)	$7.57M	$17.10M	$44.67M	$49.67M	$72.31M	$38.50M	$-395.28K	$2.34M	$-1.58M	$2.86M	$2.06M	$-1.25M	$1.20M	$-484.13K	$-1.13M	$14.77M	—
LT Debt (USD)	—	—	—	—	—	$21.61K	$1.32M	—	—	$125.00K	$95.00K	—	—	$0.00	—	—	—
Total Equity (USD)	$3.71M	$4.68M	$14.14M	$52.06M	$73.42M	$39.36M	$68.94K	$3.04M	$-4.49M	—	—	$-699.98K	$5.12M	$-1.78M	$4.77M	$25.40M	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Apr 30, 2017 10-K ↗	FY 2015 Apr 30, 2016 10-K ↗	FY 2014 Apr 30, 2015 10-K ↗	FY 2013 Apr 30, 2014 10-K ↗	FY 2012 Apr 30, 2013 10-K ↗	FY 2011 Apr 30, 2012 10-K ↗	FY 2010 Apr 30, 2011 10-K ↗	FY 2009 Apr 30, 2010 10-K ↗
Sales/Revenue/Turnover (USD)	—	$63.78K	$498.92K	$2.99M	$2.68M	$1.60M	$890.15K	$6.08M	$4.29M	$16.74M	$14.56M	$24.42M	$21.26M	$42.33M	$65.46M	$84.09M	—
Depreciation Expense (USD)	—	$1.37M	$1.07M	$580.45K	$314.16K	$332.62K	$615.71K	$359.65K	$218.66K	$115.45K	$64.74K	$60.21K	$752.11K	$1.43M	$2.33M	$2.75M	—
Net Income, GAAP (USD)	$-21.09M	$-1.76M	$-34.16M	$-22.94M	$-33.08M	$-10.76M	$-8.66M	$-18.75M	$-7.64M	$-1.22M	$-2.78M	$-8.82M	$-11.06M	$-6.91M	$-20.55M	$-36.83M	—
Operating Cash Flow (USD)	$-7.70M	$-13.32M	$-26.18M	$-18.73M	$-26.63M	$-10.02M	$-4.10M	$-10.57M	$-4.22M	$-1.37M	$-2.68M	$-870.41K	$-1.44M	$-3.18M	$-1.19M	$111.58K	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 17 years · 66 quarters

Fabric.AI, Inc.

Analytical Summary

17-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

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