AAUC Financial Statements & Analysis
Complete financial statements for AAUC including income statement, balance sheet, and cash flow statement. Analyze AAUC's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
82.3% ↑
Net Income
55.2% ↑
Gross Margin
26.1% ↑
Operating Margin
50.2% ↑
Balance Sheet
Current Ratio
-16.6% ↓
Debt to Equity
12.9% ↓
Asset Turnover
13.3% ↑
Cash Flow
Operating Cash Flow
369.2% ↑
Net Cash Flow
284.0% ↑
Free Cash Flow
197.7% ↑
Cash Flow to Debt
252.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 730.38M | 1.33B | 82.3% | |
| Gross Profit | 220.23M | 506.54M | 130.0% | |
| Operating Income | 133.27M | 364.92M | 173.8% | |
| Net Income | -115.63M | -51.85M | 55.2% | |
| EPS | -1.23 | -0.45 | 63.4% | |
| EBITDA | 40.01M | 320.85M | 701.9% | |
| Gross Margin | 30.15% | 38.03% | 26.1% | |
| Operating Margin | 18.25% | 27.40% | 50.2% | |
| Net Income Margin | -15.83% | -3.89% | 75.4% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 1.33B | 730.38M | 655.69M | — |
| Gross Profit | 506.54M | 220.23M | 106.79M | — |
| Operating Income | 364.92M | 133.27M | 42.67M | — |
| Net Income | -51.85M | -115.63M | -208.48M | — |
| EPS | -0.45 | -1.23 | -2.54 | — |
| EBITDA | 320.85M | 40.01M | -131.49M | — |
| Gross Margin | 38.03% | 30.15% | 16.29% | — |
| Operating Margin | 27.40% | 18.25% | 6.51% | — |
| Net Income Margin | -3.89% | -15.83% | -31.80% | — |
| R&D Expenses | 0 | 0 | 0 | — |
Financial Metrics
Want to dive deeper into AAUC's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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