AIAD Financial Statements & Analysis
Complete financial statements for AIAD including income statement, balance sheet, and cash flow statement. Analyze AIAD's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
21.2% ↑
Net Income
25.9% ↑
Gross Margin
122.2% ↑
Operating Margin
35.1% ↑
Balance Sheet
Current Ratio
261.7% ↑
Debt to Equity
-55.8% ↑
Asset Turnover
-27.1% ↓
Cash Flow
Operating Cash Flow
-13.7% ↓
Net Cash Flow
101.4% ↑
Free Cash Flow
-13.2% ↓
Cash Flow to Debt
-35.6% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 6.74M | 8.17M | 21.2% | |
| Gross Profit | -567.92K | 152.57K | 126.9% | |
| Operating Income | -8.52M | -6.70M | 21.4% | |
| Net Income | -8.46M | -6.27M | 25.9% | |
| EPS | -0.01 | -0.00 | 36.8% | |
| EBITDA | -8.48M | -6.67M | 21.4% | |
| Gross Margin | -8.42% | 1.87% | 122.2% | |
| Operating Margin | -126.33% | -82.00% | 35.1% | |
| Net Income Margin | -125.44% | -76.68% | 38.9% | |
| R&D Expenses | 535.83K | 247.53K | 53.8% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 8.17M | 6.74M | 6.87M | — | — |
| Gross Profit | 152.57K | -567.92K | 2.17M | — | — |
| Operating Income | -6.70M | -8.52M | -6.69M | — | — |
| Net Income | -6.27M | -8.46M | -8.48M | — | — |
| EPS | -0.00 | -0.01 | -0.01 | — | — |
| EBITDA | -6.67M | -8.48M | -5.35M | — | — |
| Gross Margin | 1.87% | -8.42% | 31.62% | — | — |
| Operating Margin | -82.00% | -126.33% | -97.41% | — | — |
| Net Income Margin | -76.68% | -125.44% | -123.51% | — | — |
| R&D Expenses | 247.53K | 535.83K | 549.63K | — | — |
Financial Metrics
Want to dive deeper into AIAD's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics