AACG Financial Statements & Analysis
Complete financial statements for AACG including income statement, balance sheet, and cash flow statement. Analyze AACG's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
0.0% ↑
Net Income
-33.1% ↓
Gross Margin
-7.8% ↓
Operating Margin
29.8% ↑
Balance Sheet
Current Ratio
71.9% ↑
Debt to Equity
224.7% ↓
Asset Turnover
11.9% ↑
Cash Flow
Operating Cash Flow
-373.5% ↓
Net Cash Flow
306.0% ↑
Free Cash Flow
26.7% ↑
Cash Flow to Debt
-262.5% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 268.06M | 268.11M | 0.0% | |
| Gross Profit | 141.26M | 130.31M | 7.8% | |
| Operating Income | -43.04M | -30.20M | 29.8% | |
| Net Income | -36.10M | -48.05M | 33.1% | |
| EPS | -2.30 | -2.94 | 27.8% | |
| EBITDA | -18.27M | -30.13M | 64.9% | |
| Gross Margin | 52.70% | 48.60% | 7.8% | |
| Operating Margin | -16.06% | -11.26% | 29.8% | |
| Net Income Margin | -13.47% | -17.92% | 33.1% | |
| R&D Expenses | 3.70M | 2.99M | 19.3% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 268.11M | 268.06M | 221.62M | — | — |
| Gross Profit | 130.31M | 141.26M | 114.66M | — | — |
| Operating Income | -30.20M | -43.04M | -41.50M | — | — |
| Net Income | -48.05M | -36.10M | -33.66M | — | — |
| EPS | -2.94 | -2.30 | -2.16 | — | — |
| EBITDA | -30.13M | -18.27M | -18.54M | — | — |
| Gross Margin | 48.60% | 52.70% | 51.74% | — | — |
| Operating Margin | -11.26% | -16.06% | -18.72% | — | — |
| Net Income Margin | -17.92% | -13.47% | -15.19% | — | — |
| R&D Expenses | 2.99M | 3.70M | 4.63M | — | — |
Financial Metrics
Want to dive deeper into AACG's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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