AAYYY Financial Statements & Analysis
Complete financial statements for AAYYY including income statement, balance sheet, and cash flow statement. Analyze AAYYY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
78
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
15.4% ↑
Net Income
98.9% ↑
Gross Margin
170.5% ↑
Operating Margin
110.6% ↑
Balance Sheet
Current Ratio
-16.4% ↓
Debt to Equity
2.1% ↓
Asset Turnover
12.3% ↑
Cash Flow
Operating Cash Flow
190.6% ↑
Net Cash Flow
-35.6% ↓
Free Cash Flow
128.8% ↑
Cash Flow to Debt
179.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 336.13M | 387.90M | 15.4% | |
| Gross Profit | 69.03M | 215.46M | 212.1% | |
| Operating Income | -120405000 | 14.76M | 112.3% | |
| Net Income | -94618000 | -1053000 | 98.9% | |
| EPS | -1.6 | -0.018 | 98.9% | |
| EBITDA | -87856000 | 56.33M | 164.1% | |
| Gross Margin | 20.54% | 55.55% | 170.5% | |
| Operating Margin | -35.82% | 3.80% | 110.6% | |
| Net Income Margin | -28.15% | -0.27% | 99.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 387.90M | 336.13M | 313.42M | 276.07M | 265.52M |
| Gross Profit | 215.46M | 69.03M | 186.85M | 343.26M | 193.58M |
| Operating Income | 14.76M | -120405000 | 25.27M | 208.77M | 80.32M |
| Net Income | -1053000 | -94618000 | 4.61M | 136.93M | 45.47M |
| EPS | -0.018 | -1.6 | 0.077 | 2.3 | 0.76 |
| EBITDA | 56.33M | -87856000 | 49.05M | -162755000 | -128411000 |
| Gross Margin | 55.55% | 20.54% | 59.62% | 124.34% | 72.91% |
| Operating Margin | 3.80% | -35.82% | 8.06% | 75.62% | 30.25% |
| Net Income Margin | -0.27% | -28.15% | 1.47% | 49.60% | 17.13% |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |