APPH Financial Statements & Analysis
Complete financial statements for APPH including income statement, balance sheet, and cash flow statement. Analyze APPH's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
61.2% ↑
Net Income
-6.3% ↓
Gross Margin
20.0% ↑
Operating Margin
46.1% ↑
Balance Sheet
Current Ratio
-25.0% ↓
Debt to Equity
218.0% ↓
Asset Turnover
50.1% ↑
Cash Flow
Operating Cash Flow
17.1% ↑
Net Cash Flow
-194.7% ↓
Free Cash Flow
34.0% ↑
Cash Flow to Debt
61.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2021 | 2022 | Change | Impact |
|---|---|---|---|---|
| Revenue | 9.05M | 14.59M | 61.2% | |
| Gross Profit | -32.89M | -42.40M | 28.9% | |
| Operating Income | -200.03M | -173.77M | 13.1% | |
| Net Income | -166.19M | -176.65M | 6.3% | |
| EPS | -1.74 | -1.69 | 2.9% | |
| EBITDA | -128.89M | -107.80M | 16.4% | |
| Gross Margin | -363.40% | -290.59% | 20.0% | |
| Operating Margin | -2210.32% | -1190.86% | 46.1% | |
| Net Income Margin | -1836.31% | -1210.57% | 34.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 14.59M | 9.05M | 0 |
| Gross Profit | -42.40M | -32.89M | 0 |
| Operating Income | -173.77M | -200.03M | -16.47M |
| Net Income | -176.65M | -166.19M | -17.45M |
| EPS | -1.69 | -1.74 | -0.46 |
| EBITDA | -107.80M | -128.89M | -15.84M |
| Gross Margin | -290.59% | -363.40% | 0.00% |
| Operating Margin | -1190.86% | -2210.32% | 0.00% |
| Net Income Margin | -1210.57% | -1836.31% | 0.00% |
| R&D Expenses | 0 | 0 | 0 |
Financial Metrics
Want to dive deeper into APPH's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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