AOTUF Financial Statements & Analysis
Complete financial statements for AOTUF including income statement, balance sheet, and cash flow statement. Analyze AOTUF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
10.7% ↑
Net Income
149.8% ↑
Gross Margin
-2.5% ↓
Operating Margin
-27.9% ↓
Balance Sheet
Current Ratio
1457.5% ↑
Debt to Equity
24.6% ↓
Asset Turnover
5.3% ↑
Cash Flow
Operating Cash Flow
9.0% ↑
Net Cash Flow
14.5% ↑
Free Cash Flow
10.4% ↑
Cash Flow to Debt
-8.7% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 251.00M | 277.90M | 10.7% | |
| Gross Profit | 159.20M | 171.80M | 7.9% | |
| Operating Income | 103.60M | 82.70M | 20.2% | |
| Net Income | -22.10M | 11.00M | 149.8% | |
| EPS | -0.01 | 0.01 | 149.6% | |
| EBITDA | 31.80M | 155.60M | 389.3% | |
| Gross Margin | 63.43% | 61.82% | 2.5% | |
| Operating Margin | 41.27% | 29.76% | 27.9% | |
| Net Income Margin | -8.80% | 3.96% | 145.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 277.90M | 251.00M | 222.30M | — | — |
| Gross Profit | 171.80M | 159.20M | 139.20M | — | — |
| Operating Income | 82.70M | 103.60M | 102.10M | — | — |
| Net Income | 11.00M | -22.10M | -153.10M | — | — |
| EPS | 0.01 | -0.01 | -0.10 | — | — |
| EBITDA | 155.60M | 31.80M | -126.70M | — | — |
| Gross Margin | 61.82% | 63.43% | 62.62% | — | — |
| Operating Margin | 29.76% | 41.27% | 45.93% | — | — |
| Net Income Margin | 3.96% | -8.80% | -68.87% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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