AANNF Financial Statements & Analysis
Complete financial statements for AANNF including income statement, balance sheet, and cash flow statement. Analyze AANNF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
30.6% ↑
Net Income
239.9% ↑
Gross Margin
18.5% ↑
Operating Margin
-9.3% ↓
Balance Sheet
Current Ratio
33.5% ↑
Debt to Equity
97.7% ↓
Asset Turnover
30.4% ↑
Cash Flow
Operating Cash Flow
-29.4% ↓
Net Cash Flow
76.5% ↑
Free Cash Flow
-30.2% ↓
Cash Flow to Debt
-45.7% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.18B | 1.54B | 30.6% | |
| Gross Profit | 630.70M | 976.03M | 54.8% | |
| Operating Income | 758.50M | 898.16M | 18.4% | |
| Net Income | 256.30M | 871.17M | 239.9% | |
| EPS | 0.05 | 0.60 | 1139.7% | |
| EBITDA | 701.70M | 1.08B | 53.6% | |
| Gross Margin | 53.41% | 63.28% | 18.5% | |
| Operating Margin | 64.23% | 58.23% | 9.3% | |
| Net Income Margin | 21.70% | 56.48% | 160.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.54B | 1.18B | 1.19B | — | — |
| Gross Profit | 976.03M | 630.70M | 554.40M | — | — |
| Operating Income | 898.16M | 758.50M | -2.47B | — | — |
| Net Income | 871.17M | 256.30M | -1.83B | — | — |
| EPS | 0.60 | 0.05 | -1.82 | — | — |
| EBITDA | 1.08B | 701.70M | -2.60B | — | — |
| Gross Margin | 63.28% | 53.41% | 46.48% | — | — |
| Operating Margin | 58.23% | 64.23% | -206.87% | — | — |
| Net Income Margin | 56.48% | 21.70% | -153.77% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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