AIRE Financial Statements & Analysis
Complete financial statements for AIRE including income statement, balance sheet, and cash flow statement. Analyze AIRE's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
38
Concerning
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
419.6% ↑
Net Income
-1286.0% ↓
Gross Margin
108.5% ↑
Operating Margin
86.0% ↑
Balance Sheet
Current Ratio
-72.8% ↓
Debt to Equity
21554.7% ↓
Asset Turnover
1107.7% ↑
Cash Flow
Operating Cash Flow
-113.6% ↓
Net Cash Flow
-100.0% ↓
Free Cash Flow
-101.6% ↓
Cash Flow to Debt
84.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 182.53K | 948.42K | 419.6% | |
| Gross Profit | -1459168 | 646.34K | 144.3% | |
| Operating Income | -9507930 | -6902614 | 27.4% | |
| Net Income | -1877584 | -26023028 | 1286.0% | |
| EPS | -0.044 | -0.58 | 1218.2% | |
| EBITDA | -1030847 | -6936523 | 572.9% | |
| Gross Margin | -799.39% | 68.15% | 108.5% | |
| Operating Margin | -5208.83% | -727.80% | 86.0% | |
| Net Income Margin | -1028.62% | -2743.83% | 166.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 948.42K | 182.53K | 419.41K | 229.67K |
| Gross Profit | 646.34K | -1459168 | 126.21K | -61682 |
| Operating Income | -6902614 | -9507930 | -4948379 | -3024783 |
| Net Income | -26023028 | -1877584 | -5453109 | -3190038 |
| EPS | -0.58 | -0.044 | -0.13 | -0.075 |
| EBITDA | -6936523 | -1030847 | -5124805 | -5063261 |
| Gross Margin | 68.15% | -799.39% | 30.09% | -26.86% |
| Operating Margin | -727.80% | -5208.83% | -1179.84% | -1317.00% |
| Net Income Margin | -2743.83% | -1028.62% | -1300.18% | -1388.95% |
| R&D Expenses | 0 | 0 | 0 | 0 |