ACP-PA Financial Statements & Analysis
Complete financial statements for ACP-PA including income statement, balance sheet, and cash flow statement. Analyze ACP-PA's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-4.0% ↓
Net Income
-47.9% ↓
Gross Margin
-26.6% ↓
Operating Margin
-16.4% ↓
Balance Sheet
Current Ratio
88.5% ↑
Debt to Equity
20.2% ↓
Asset Turnover
3.0% ↑
Cash Flow
Operating Cash Flow
222.3% ↑
Net Cash Flow
-176.0% ↓
Free Cash Flow
222.3% ↑
Cash Flow to Debt
212.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 60.23M | 57.84M | 4.0% | |
| Gross Profit | 60.23M | 42.46M | 29.5% | |
| Operating Income | 50.54M | 40.56M | 19.8% | |
| Net Income | 77.91M | 40.56M | 47.9% | |
| EPS | 0.60 | 0.33 | 45.0% | |
| EBITDA | 50.54M | 40.56M | 19.8% | |
| Gross Margin | 100.00% | 73.41% | 26.6% | |
| Operating Margin | 83.92% | 70.12% | 16.4% | |
| Net Income Margin | 129.37% | 70.12% | 45.8% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 57.84M | 60.23M | 38.31M | — | — |
| Gross Profit | 42.46M | 60.23M | 31.54M | — | — |
| Operating Income | 40.56M | 50.54M | 30.27M | — | — |
| Net Income | 40.56M | 77.91M | 30.27M | — | — |
| EPS | 0.33 | 0.60 | 0.54 | — | — |
| EBITDA | 40.56M | 50.54M | 30.27M | — | — |
| Gross Margin | 73.41% | 100.00% | 82.33% | — | — |
| Operating Margin | 70.12% | 83.92% | 79.01% | — | — |
| Net Income Margin | 70.12% | 129.37% | 79.01% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into ACP-PA's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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