APHP Financial Statements & Analysis
Complete financial statements for APHP including income statement, balance sheet, and cash flow statement. Analyze APHP's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
1519.3% ↑
Net Income
76.5% ↑
Gross Margin
48.8% ↑
Operating Margin
98.4% ↑
Balance Sheet
Current Ratio
1098.4% ↑
Debt to Equity
89.2% ↓
Asset Turnover
1161.7% ↑
Cash Flow
Operating Cash Flow
49.7% ↑
Net Cash Flow
100.1% ↑
Free Cash Flow
51.0% ↑
Cash Flow to Debt
69.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 52.68K | 853.02K | 1519.3% | |
| Gross Profit | 34.43K | 829.68K | 2310.0% | |
| Operating Income | -2.23M | -560.57K | 74.8% | |
| Net Income | -2.27M | -534.44K | 76.5% | |
| EPS | -0.02 | -0.00 | 77.0% | |
| EBITDA | -2.21M | -440.21K | 80.0% | |
| Gross Margin | 65.35% | 97.26% | 48.8% | |
| Operating Margin | -4225.95% | -65.72% | 98.4% | |
| Net Income Margin | -4309.77% | -62.65% | 98.5% | |
| R&D Expenses | 703 | 0 | 100.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 853.02K | 52.68K | 201.06K | — |
| Gross Profit | 829.68K | 34.43K | 164.36K | — |
| Operating Income | -560.57K | -2.23M | -1.36M | — |
| Net Income | -534.44K | -2.27M | -1.37M | — |
| EPS | -0.00 | -0.02 | -0.01 | — |
| EBITDA | -440.21K | -2.21M | -1.36M | — |
| Gross Margin | 97.26% | 65.35% | 81.75% | — |
| Operating Margin | -65.72% | -4225.95% | -678.76% | — |
| Net Income Margin | -62.65% | -4309.77% | -679.56% | — |
| R&D Expenses | 0 | 703 | 11.42K | — |
Financial Metrics
Want to dive deeper into APHP's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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