APLM Financial Statements & Analysis
Complete financial statements for APLM including income statement, balance sheet, and cash flow statement. Analyze APLM's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
4192.9% ↑
Net Income
79.7% ↑
Gross Margin
-3.0% ↓
Operating Margin
99.5% ↑
Balance Sheet
Current Ratio
-31.1% ↓
Debt to Equity
-201.6% ↑
Asset Turnover
8274.9% ↑
Cash Flow
Operating Cash Flow
63.9% ↑
Net Cash Flow
70.9% ↑
Free Cash Flow
64.0% ↑
Cash Flow to Debt
45.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 198.00K | 8.50M | 4192.9% | |
| Gross Profit | 198.00K | 8.24M | 4064.1% | |
| Operating Income | -42.14M | -9.47M | 77.5% | |
| Net Income | -53.86M | -10.94M | 79.7% | |
| EPS | -52.80 | -7.57 | 85.7% | |
| EBITDA | -41.05M | -9.22M | 77.5% | |
| Gross Margin | 100.00% | 97.00% | 3.0% | |
| Operating Margin | -21280.81% | -111.45% | 99.5% | |
| Net Income Margin | -27201.01% | -128.69% | 99.5% | |
| R&D Expenses | 24.57M | 5.53M | 77.5% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 8.50M | 198.00K | 821.00K | — | — |
| Gross Profit | 8.24M | 198.00K | 821.00K | — | — |
| Operating Income | -9.47M | -42.14M | -54.01M | — | — |
| Net Income | -10.94M | -53.86M | -172.60M | — | — |
| EPS | -7.57 | -52.80 | -231.99 | — | — |
| EBITDA | -9.22M | -41.05M | -53.45M | — | — |
| Gross Margin | 97.00% | 100.00% | 100.00% | — | — |
| Operating Margin | -111.45% | -21280.81% | -6578.93% | — | — |
| Net Income Margin | -128.69% | -27201.01% | -21023.26% | — | — |
| R&D Expenses | 5.53M | 24.57M | 34.19M | — | — |
Financial Metrics
Want to dive deeper into APLM's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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