ALDS Financial Statements & Analysis
Complete financial statements for ALDS including income statement, balance sheet, and cash flow statement. Analyze ALDS's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
4417.3% ↑
Net Income
80.2% ↑
Gross Margin
101.7% ↑
Operating Margin
99.9% ↑
Balance Sheet
Current Ratio
83.0% ↑
Debt to Equity
-590.2% ↑
Asset Turnover
157.8% ↑
Cash Flow
Operating Cash Flow
57.0% ↑
Net Cash Flow
354.9% ↑
Free Cash Flow
57.0% ↑
Cash Flow to Debt
83.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 6.98K | 315.13K | 4417.3% | |
| Gross Profit | -58.42K | 44.24K | 175.7% | |
| Operating Income | -4.96M | -201.90K | 95.9% | |
| Net Income | -5.05M | -997.76K | 80.2% | |
| EPS | -12.95 | -0.57 | 95.6% | |
| EBITDA | -3.88M | -194.17K | 95.0% | |
| Gross Margin | -837.40% | 14.04% | 101.7% | |
| Operating Margin | -71056.55% | -64.07% | 99.9% | |
| Net Income Margin | -72399.60% | -316.62% | 99.6% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 315.13K | 6.98K | 46.88K | — | — |
| Gross Profit | 44.24K | -58.42K | -1.35K | — | — |
| Operating Income | -201.90K | -4.96M | -3.13M | — | — |
| Net Income | -997.76K | -5.05M | -3.50M | — | — |
| EPS | -0.57 | -12.95 | -5.80 | — | — |
| EBITDA | -194.17K | -3.88M | -2.47M | — | — |
| Gross Margin | 14.04% | -837.40% | -2.88% | — | — |
| Operating Margin | -64.07% | -71056.55% | -6678.70% | — | — |
| Net Income Margin | -316.62% | -72399.60% | -7458.72% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into ALDS's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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