AR Financial Statements & Analysis
Complete financial statements for AR including income statement, balance sheet, and cash flow statement. Analyze AR's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
21.7% ↑
Net Income
1008.6% ↑
Gross Margin
178.1% ↑
Operating Margin
148074.2% ↑
Balance Sheet
Current Ratio
57.6% ↑
Debt to Equity
18.4% ↓
Asset Turnover
10.8% ↑
Cash Flow
Operating Cash Flow
92.0% ↑
Net Cash Flow
100.0% ↑
Free Cash Flow
66.3% ↑
Cash Flow to Debt
50.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 4.12B | 5.01B | 21.7% | |
| Gross Profit | 327.33M | 1.11B | 238.6% | |
| Operating Income | 460.00K | 829.70M | 180269.8% | |
| Net Income | 57.23M | 634.42M | 1008.6% | |
| EPS | 0.18 | 2.05 | 1038.9% | |
| EBITDA | 859.55M | 1.73B | 101.0% | |
| Gross Margin | 7.95% | 22.10% | 178.1% | |
| Operating Margin | 0.01% | 16.55% | 148074.2% | |
| Net Income Margin | 1.39% | 12.65% | 810.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 5.01B | 4.12B | 4.28B | — | — |
| Gross Profit | 1.11B | 327.33M | 612.47M | — | — |
| Operating Income | 829.70M | 460.00K | 396.25M | — | — |
| Net Income | 634.42M | 57.23M | 198.40M | — | — |
| EPS | 2.05 | 0.18 | 0.66 | — | — |
| EBITDA | 1.73B | 859.55M | 1.23B | — | — |
| Gross Margin | 22.10% | 7.95% | 14.31% | — | — |
| Operating Margin | 16.55% | 0.01% | 9.26% | — | — |
| Net Income Margin | 12.65% | 1.39% | 4.64% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into AR's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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