AOREF Financial Statements & Analysis
Complete financial statements for AOREF including income statement, balance sheet, and cash flow statement. Analyze AOREF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
0.0% ↑
Net Income
15.2% ↑
Gross Margin
-38.4% ↓
Operating Margin
-3.3% ↓
Balance Sheet
Current Ratio
954524204587.7% ↑
Debt to Equity
-32.6% ↑
Asset Turnover
-9.0% ↓
Cash Flow
Operating Cash Flow
128.2% ↑
Net Cash Flow
13.8% ↑
Free Cash Flow
128.2% ↑
Cash Flow to Debt
166.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 75.22M | 75.24M | 0.0% | |
| Gross Profit | 75.22M | 46.36M | 38.4% | |
| Operating Income | 14.47M | 13.99M | 3.3% | |
| Net Income | 9.40M | 10.83M | 15.2% | |
| EPS | 200.09 | 230.44 | 15.2% | |
| EBITDA | 14.47M | 16.15M | 11.6% | |
| Gross Margin | 100.00% | 61.62% | 38.4% | |
| Operating Margin | 19.23% | 18.60% | 3.3% | |
| Net Income Margin | 12.50% | 14.39% | 15.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 75.24M | 75.22M | 49.62M | — | — |
| Gross Profit | 46.36M | 75.22M | 49.62M | — | — |
| Operating Income | 13.99M | 14.47M | 37.47M | — | — |
| Net Income | 10.83M | 9.40M | 5.33M | — | — |
| EPS | 230.44 | 200.09 | 113.55 | — | — |
| EBITDA | 16.15M | 14.47M | 8.22M | — | — |
| Gross Margin | 61.62% | 100.00% | 100.00% | — | — |
| Operating Margin | 18.60% | 19.23% | 75.53% | — | — |
| Net Income Margin | 14.39% | 12.50% | 10.75% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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