AEPT Financial Statements & Analysis
Complete financial statements for AEPT including income statement, balance sheet, and cash flow statement. Analyze AEPT's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
11.7% ↑
Net Income
-353.6% ↓
Gross Margin
1.7% ↑
Operating Margin
-330.0% ↓
Balance Sheet
Current Ratio
-62.0% ↓
Debt to Equity
-150.9% ↑
Asset Turnover
44.5% ↑
Cash Flow
Operating Cash Flow
70.9% ↑
Net Cash Flow
37.7% ↑
Free Cash Flow
72.6% ↑
Cash Flow to Debt
67.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 21.33M | 23.81M | 11.7% | |
| Gross Profit | 19.43M | 22.05M | 13.5% | |
| Operating Income | -3.74M | -17.95M | 380.2% | |
| Net Income | -5.01M | -22.71M | 353.6% | |
| EPS | -0.02 | -0.06 | 230.3% | |
| EBITDA | -2.82M | -17.30M | 512.8% | |
| Gross Margin | 91.09% | 92.61% | 1.7% | |
| Operating Margin | -17.53% | -75.40% | 330.0% | |
| Net Income Margin | -23.48% | -95.36% | 306.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 23.81M | 21.33M | 2.40M | — | — |
| Gross Profit | 22.05M | 19.43M | 2.05M | — | — |
| Operating Income | -17.95M | -3.74M | -1.39M | — | — |
| Net Income | -22.71M | -5.01M | -2.73M | — | — |
| EPS | -0.06 | -0.02 | 0.00 | — | — |
| EBITDA | -17.30M | -2.82M | -886.13K | — | — |
| Gross Margin | 92.61% | 91.09% | 85.34% | — | — |
| Operating Margin | -75.40% | -17.53% | -58.09% | — | — |
| Net Income Margin | -95.36% | -23.48% | -113.59% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into AEPT's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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