AONC Financial Statements & Analysis
Complete financial statements for AONC including income statement, balance sheet, and cash flow statement. Analyze AONC's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).
Financial Health Score
Financial Health Score
Income Statement
Revenue
10.5% ↑
Net Income
56.0% ↑
Gross Margin
27.1% ↑
Operating Margin
65.9% ↑
Balance Sheet
Current Ratio
12.6% ↑
Debt to Equity
312.2% ↓
Asset Turnover
-7.3% ↓
Cash Flow
Operating Cash Flow
47.5% ↑
Net Cash Flow
120.3% ↑
Free Cash Flow
62.0% ↑
Cash Flow to Debt
43.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q3 '24 | TTM Q4 '24 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.59B | 1.76B | 10.5% | |
| Gross Profit | 83.94M | 117.85M | 40.4% | |
| Operating Income | -46.26M | -17.43M | 62.3% | |
| Net Income | -9.04M | -3.97M | 56.0% | |
| EPS | -0.23 | -0.09 | 62.6% | |
| EBITDA | -23.81M | 1.81M | 107.6% | |
| Gross Margin | 5.27% | 6.70% | 27.1% | |
| Operating Margin | -2.90% | -0.99% | 65.9% | |
| Net Income Margin | -0.57% | -0.23% | 60.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | TTM Q4 '24 | TTM Q3 '24 | TTM Q2 '24 | TTM Q1 '24 | TTM Q4 '23 |
|---|---|---|---|---|---|
| Revenue | 1.76B | 1.59B | 1.46B | — | — |
| Gross Profit | 117.85M | 83.94M | 72.81M | — | — |
| Operating Income | -17.43M | -46.26M | -72.25M | — | — |
| Net Income | -3.97M | -9.04M | -9.76M | — | — |
| EPS | -0.09 | -0.23 | -0.30 | — | — |
| EBITDA | 1.81M | -23.81M | -52.13M | — | — |
| Gross Margin | 6.70% | 5.27% | 4.99% | — | — |
| Operating Margin | -0.99% | -2.90% | -4.95% | — | — |
| Net Income Margin | -0.23% | -0.57% | -0.67% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into AONC's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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