AII Financial Statements & Analysis
Complete financial statements for AII including income statement, balance sheet, and cash flow statement. Analyze AII's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
35.3% ↑
Net Income
150.7% ↑
Gross Margin
60.9% ↑
Operating Margin
66.6% ↑
Balance Sheet
Current Ratio
599.7% ↑
Debt to Equity
-85.8% ↑
Asset Turnover
32.3% ↑
Cash Flow
Operating Cash Flow
-7.2% ↓
Net Cash Flow
-44.6% ↓
Free Cash Flow
-9.8% ↓
Cash Flow to Debt
214.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 204.35M | 276.49M | 35.3% | |
| Gross Profit | 81.99M | 178.45M | 117.6% | |
| Operating Income | 51.04M | 115.06M | 125.4% | |
| Net Income | 39.74M | 99.62M | 150.7% | |
| EPS | 1.94 | 5.78 | 197.9% | |
| EBITDA | 53.88M | 117.34M | 117.8% | |
| Gross Margin | 40.12% | 64.54% | 60.9% | |
| Operating Margin | 24.98% | 41.61% | 66.6% | |
| Net Income Margin | 19.45% | 36.03% | 85.3% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 276.49M | 204.35M | 200.87M |
| Gross Profit | 178.45M | 81.99M | 78.87M |
| Operating Income | 115.06M | 51.04M | 44.76M |
| Net Income | 99.62M | 39.74M | 37.80M |
| EPS | 5.78 | 1.94 | 1.84 |
| EBITDA | 117.34M | 53.88M | 45.98M |
| Gross Margin | 64.54% | 40.12% | 39.26% |
| Operating Margin | 41.61% | 24.98% | 22.28% |
| Net Income Margin | 36.03% | 19.45% | 18.82% |
| R&D Expenses | 0 | 0 | 0 |
Financial Metrics
Want to dive deeper into AII's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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