ARDC Financial Statements & Analysis
Complete financial statements for ARDC including income statement, balance sheet, and cash flow statement. Analyze ARDC's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
10.1% ↑
Net Income
-41.1% ↓
Gross Margin
-2.3% ↓
Operating Margin
-20.0% ↓
Balance Sheet
Current Ratio
50.6% ↑
Debt to Equity
110.5% ↓
Asset Turnover
8.8% ↑
Cash Flow
Operating Cash Flow
187.9% ↑
Net Cash Flow
152.7% ↑
Free Cash Flow
187.9% ↑
Cash Flow to Debt
142.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 41.20M | 45.37M | 10.1% | |
| Gross Profit | 35.77M | 38.51M | 7.6% | |
| Operating Income | 37.98M | 33.47M | 11.9% | |
| Net Income | 37.98M | 22.38M | 41.1% | |
| EPS | 1.61 | 0.93 | 42.2% | |
| EBITDA | 49.16M | 32.56M | 33.8% | |
| Gross Margin | 86.83% | 84.88% | 2.3% | |
| Operating Margin | 92.19% | 73.78% | 20.0% | |
| Net Income Margin | 92.19% | 49.32% | 46.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 45.37M | 41.20M | 32.26M | — | — |
| Gross Profit | 38.51M | 35.77M | 59.70M | — | — |
| Operating Income | 33.47M | 37.98M | 64.91M | — | — |
| Net Income | 22.38M | 37.98M | 56.35M | — | — |
| EPS | 0.93 | 1.61 | 2.46 | — | — |
| EBITDA | 32.56M | 49.16M | 64.91M | — | — |
| Gross Margin | 84.88% | 86.83% | 185.07% | — | — |
| Operating Margin | 73.78% | 92.19% | 201.21% | — | — |
| Net Income Margin | 49.32% | 92.19% | 174.69% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into ARDC's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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