Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $87.4K | $6.75K | — | — | $106K | $1.45M | $1.33M | $2.23M | $6.13M | $7.75M |
| Revenue growth | — | -92.3% | — | — | — | 1259.1% | -8.0% | 67.2% | 175.2% | 26.3% |
| Gross profit | $19.1K | $6.75K | — | — | $61.5K | $974K | $654K | $566K | $3.74M | $5.53M |
| Gross margin | 21.8% | 100.0% | — | — | 57.7% | 67.3% | 49.1% | 25.4% | 61.1% | 71.4% |
| Operating income | -$605K | -$652K | -$620K | -$296K | -$3.52M | -$13.4M | -$12.7M | -$14.0M | -$13.9M | -$11.9M |
| Operating margin | -692.7% | -9660.8% | — | — | -3302.9% | -924.0% | -952.8% | -628.0% | -227.5% | -154.2% |
| Net income | -$767K | -$1.05M | -$1.27M | $33.8M | -$24.2M | -$62.2M | -$18.1M | -$20.7M | -$18.9M | -$14.5M |
| Net margin | -877.4% | -15547.1% | — | — | -22774.1% | -4298.1% | -1359.6% | -929.7% | -308.9% | -187.3% |
| EPS (diluted) | -$18.93 | -$17.25 | -$0.44 | $0.07 | -$0.39 | -$0.02 | $0.00 | $0.00 | -$0.16 | -$0.07 |
| Fiscal year | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$490K | -$379K | -$556K | -$185K | -$3.31M | -$14.8M | -$12.6M | -$13.0M | -$12.2M | -$9.34M |
| Capital expenditures | — | $30.0K | — | — | — | — | $258K | $22.2K | $23.7K | $10.9K |
| Free cash flow | — | -$409K | — | — | — | — | -$12.8M | -$13.0M | -$12.2M | -$9.36M |
| Fiscal year | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $30.2K | $2.68K | $49.6K | $56.9K | $24.8K | — | — | — | — | — |
| Total assets | $54.9K | $88.1K | $9.45K | $341K | $737K | $9.28M | $6.30M | $7.60M | $11.0M | $9.30M |
| Total liabilities | $802K | $1.12M | $1.58M | $506K | $35.0M | $30.3M | $38.1M | $47.8M | $60.5M | $62.0M |
| Long-term debt | — | $1.52M | — | — | — | — | — | — | — | — |
| Shareholders' equity | -$747K | -$1.03M | -$1.00 | -$165K | -$34.3M | -$21.0M | -$31.8M | -$40.2M | -$49.9M | -$53.2M |
| Retained earnings | -$5.33M | -$6.38M | -$7.65M | -$185K | -$35.5M | -$94.1M | -$112M | -$133M | -$156M | -$171M |
| Shares (wtd avg diluted) | 75.4B | 75.4B | 2.88M | 492M | 61.6M | 4.03B | 5.09B | 7.08B | 116M | 203M |
Every figure is extracted from Artificial Intelligence Technology Solutions Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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