ACTG Financial Statements & Analysis
Complete financial statements for ACTG including income statement, balance sheet, and cash flow statement. Analyze ACTG's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
133.2% ↑
Net Income
160.1% ↑
Gross Margin
240.1% ↑
Operating Margin
108.3% ↑
Balance Sheet
Current Ratio
3.2% ↑
Debt to Equity
-20.2% ↑
Asset Turnover
128.8% ↑
Cash Flow
Operating Cash Flow
50.1% ↑
Net Cash Flow
149.6% ↑
Free Cash Flow
152.0% ↑
Cash Flow to Debt
78.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 122.31M | 285.23M | 133.2% | |
| Gross Profit | 29.65M | 235.22M | 693.2% | |
| Operating Income | -32.93M | 6.41M | 119.5% | |
| Net Income | -36.06M | 21.68M | 160.1% | |
| EPS | -0.36 | 0.23 | 163.9% | |
| EBITDA | 2.85M | 83.65M | 2833.0% | |
| Gross Margin | 24.24% | 82.47% | 240.1% | |
| Operating Margin | -26.92% | 2.25% | 108.3% | |
| Net Income Margin | -29.48% | 7.60% | 125.8% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 285.23M | 122.31M | 125.10M | — | — |
| Gross Profit | 235.22M | 29.65M | 72.27M | — | — |
| Operating Income | 6.41M | -32.93M | 20.94M | — | — |
| Net Income | 21.68M | -36.06M | 67.06M | — | — |
| EPS | 0.23 | -0.36 | 0.71 | — | — |
| EBITDA | 83.65M | 2.85M | 84.33M | — | — |
| Gross Margin | 82.47% | 24.24% | 57.77% | — | — |
| Operating Margin | 2.25% | -26.92% | 16.74% | — | — |
| Net Income Margin | 7.60% | -29.48% | 53.60% | — | — |
| R&D Expenses | 0 | 0 | 735.00K | — | — |
Financial Metrics
Want to dive deeper into ACTG's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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