ACGBY Financial Statements & Analysis
Complete financial statements for ACGBY including income statement, balance sheet, and cash flow statement. Analyze ACGBY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
133.9% ↑
Net Income
3.2% ↑
Gross Margin
-46.6% ↓
Operating Margin
-69.3% ↓
Balance Sheet
Current Ratio
22.8% ↑
Debt to Equity
398.2% ↓
Asset Turnover
107.3% ↑
Cash Flow
Operating Cash Flow
56.2% ↑
Net Cash Flow
159.0% ↑
Free Cash Flow
56.9% ↑
Cash Flow to Debt
-70.1% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 579.72B | 1.36T | 133.9% | |
| Gross Profit | 579.72B | 724.17B | 24.9% | |
| Operating Income | 450.82B | 323.69B | 28.2% | |
| Net Income | 282.08B | 291.04B | 3.2% | |
| EPS | 19.25 | 19.75 | 2.6% | |
| EBITDA | 342.40B | 347.60B | 1.5% | |
| Gross Margin | 100.00% | 53.41% | 46.6% | |
| Operating Margin | 77.77% | 23.87% | 69.3% | |
| Net Income Margin | 48.66% | 21.46% | 55.9% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.36T | 579.72B | 559.76B | — | — |
| Gross Profit | 724.17B | 579.72B | 1.35T | — | — |
| Operating Income | 323.69B | 450.82B | 379.76B | — | — |
| Net Income | 291.04B | 282.08B | 269.36B | — | — |
| EPS | 19.75 | 19.25 | 17.00 | — | — |
| EBITDA | 347.60B | 342.40B | 329.29B | — | — |
| Gross Margin | 53.41% | 100.00% | 241.33% | — | — |
| Operating Margin | 23.87% | 77.77% | 67.84% | — | — |
| Net Income Margin | 21.46% | 48.66% | 48.12% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into ACGBY's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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