AQNU Financial Statements & Analysis
Complete financial statements for AQNU including income statement, balance sheet, and cash flow statement. Analyze AQNU's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
5.6% ↑
Net Income
113.4% ↑
Gross Margin
-34.2% ↓
Operating Margin
7.3% ↑
Balance Sheet
Current Ratio
32.5% ↑
Debt to Equity
-1.4% ↑
Asset Turnover
26.9% ↑
Cash Flow
Operating Cash Flow
31.7% ↑
Net Cash Flow
-132.4% ↓
Free Cash Flow
51.2% ↑
Cash Flow to Debt
35.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 2.32B | 2.45B | 5.6% | |
| Gross Profit | 845.26M | 587.41M | 30.5% | |
| Operating Income | 446.09M | 505.29M | 13.3% | |
| Net Income | -1.38B | 184.78M | 113.4% | |
| EPS | -1.90 | 0.23 | 112.1% | |
| EBITDA | 831.16M | 909.45M | 9.4% | |
| Gross Margin | 36.44% | 23.98% | 34.2% | |
| Operating Margin | 19.23% | 20.63% | 7.3% | |
| Net Income Margin | -59.52% | 7.54% | 112.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.45B | 2.32B | 2.40B | — | — |
| Gross Profit | 587.41M | 845.26M | 836.51M | — | — |
| Operating Income | 505.29M | 446.09M | 467.29M | — | — |
| Net Income | 184.78M | -1.38B | 28.67M | — | — |
| EPS | 0.23 | -1.90 | 0.02 | — | — |
| EBITDA | 909.45M | 831.16M | 816.62M | — | — |
| Gross Margin | 23.98% | 36.44% | 34.80% | — | — |
| Operating Margin | 20.63% | 19.23% | 19.44% | — | — |
| Net Income Margin | 7.54% | -59.52% | 1.19% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into AQNU's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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