ADEVY Financial Statements & Analysis
Complete financial statements for ADEVY including income statement, balance sheet, and cash flow statement. Analyze ADEVY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
12.9% ↑
Net Income
92.3% ↑
Gross Margin
-53.2% ↓
Operating Margin
118.5% ↑
Balance Sheet
Current Ratio
-27.3% ↓
Debt to Equity
-16.5% ↑
Asset Turnover
16.9% ↑
Cash Flow
Operating Cash Flow
34.9% ↑
Net Cash Flow
91.8% ↑
Free Cash Flow
34.1% ↑
Cash Flow to Debt
64.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.64B | 1.86B | 12.9% | |
| Gross Profit | 1.25B | 662.75M | 47.1% | |
| Operating Income | -1.71B | 356.79M | 120.9% | |
| Net Income | -1.83B | -141.29M | 92.3% | |
| EPS | -0.75 | -0.06 | 92.0% | |
| EBITDA | 2.19B | 661.73M | 69.7% | |
| Gross Margin | 76.22% | 35.71% | 53.2% | |
| Operating Margin | -103.83% | 19.22% | 118.5% | |
| Net Income Margin | -111.44% | -7.61% | 93.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 1.86B | 1.64B | 1.14B | — | — |
| Gross Profit | 662.75M | 1.25B | 875.00M | — | — |
| Operating Income | 356.79M | -1.71B | 29.00M | — | — |
| Net Income | -141.29M | -1.83B | -54.00M | — | — |
| EPS | -0.06 | -0.75 | -0.03 | — | — |
| EBITDA | 661.73M | 2.19B | 363.00M | — | — |
| Gross Margin | 35.71% | 76.22% | 76.82% | — | — |
| Operating Margin | 19.22% | -103.83% | 2.55% | — | — |
| Net Income Margin | -7.61% | -111.44% | -4.74% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into ADEVY's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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