AEGXF Financial Statements & Analysis
Complete financial statements for AEGXF including income statement, balance sheet, and cash flow statement. Analyze AEGXF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
28.0% ↑
Net Income
125.5% ↑
Gross Margin
23.0% ↑
Operating Margin
155.9% ↑
Balance Sheet
Current Ratio
-4.2% ↓
Debt to Equity
104.7% ↓
Asset Turnover
3.6% ↑
Cash Flow
Operating Cash Flow
1564.9% ↑
Net Cash Flow
132.7% ↑
Free Cash Flow
231.4% ↑
Cash Flow to Debt
744.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 4.24B | 5.43B | 28.0% | |
| Gross Profit | 182.55M | 287.41M | 57.4% | |
| Operating Income | -60.05M | 42.96M | 171.5% | |
| Net Income | -59.52M | 15.15M | 125.5% | |
| EPS | -0.95 | 0.24 | 125.3% | |
| EBITDA | 36.14M | 149.31M | 313.1% | |
| Gross Margin | 4.30% | 5.29% | 23.0% | |
| Operating Margin | -1.42% | 0.79% | 155.9% | |
| Net Income Margin | -1.40% | 0.28% | 119.9% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 5.43B | 4.24B | 4.64B | — | — |
| Gross Profit | 287.41M | 182.55M | 255.63M | — | — |
| Operating Income | 42.96M | -60.05M | 240.91M | — | — |
| Net Income | 15.15M | -59.52M | 161.89M | — | — |
| EPS | 0.24 | -0.95 | 2.10 | — | — |
| EBITDA | 149.31M | 36.14M | 313.73M | — | — |
| Gross Margin | 5.29% | 4.30% | 5.50% | — | — |
| Operating Margin | 0.79% | -1.42% | 5.19% | — | — |
| Net Income Margin | 0.28% | -1.40% | 3.49% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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