APRU Financial Statements & Analysis
Complete financial statements for APRU including income statement, balance sheet, and cash flow statement. Analyze APRU's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
389.9% ↑
Net Income
230.2% ↑
Gross Margin
981.9% ↑
Operating Margin
97.5% ↑
Balance Sheet
Current Ratio
-20.4% ↓
Debt to Equity
-72.9% ↑
Asset Turnover
269.4% ↑
Cash Flow
Operating Cash Flow
401.9% ↑
Net Cash Flow
-120.7% ↓
Free Cash Flow
121.8% ↑
Cash Flow to Debt
401.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 632.84K | 3.10M | 389.9% | |
| Gross Profit | -18.73K | 809.21K | 4420.9% | |
| Operating Income | -825.34K | -100.82K | 87.8% | |
| Net Income | -1.02M | 1.33M | 230.2% | |
| EPS | -0.00 | 0.00 | 200.0% | |
| EBITDA | -819.27K | 69.15K | 108.4% | |
| Gross Margin | -2.96% | 26.10% | 981.9% | |
| Operating Margin | -130.42% | -3.25% | 97.5% | |
| Net Income Margin | -161.09% | 42.79% | 126.6% | |
| R&D Expenses | 5.00K | 0 | 100.0% |
Income Statement Full Table
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Upgrade| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 3.10M | 632.84K | 170.88K | — | — |
| Gross Profit | 809.21K | -18.73K | 103.79K | — | — |
| Operating Income | -100.82K | -825.34K | -777.51K | — | — |
| Net Income | 1.33M | -1.02M | -1.04M | — | — |
| EPS | 0.00 | -0.00 | -0.00 | — | — |
| EBITDA | 69.15K | -819.27K | -1.04M | — | — |
| Gross Margin | 26.10% | -2.96% | 60.74% | — | — |
| Operating Margin | -3.25% | -130.42% | -455.00% | — | — |
| Net Income Margin | 42.79% | -161.09% | -609.33% | — | — |
| R&D Expenses | 0 | 5.00K | 0 | — | — |
Financial Metrics
Want to dive deeper into APRU's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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