ARIS Financial Statements & Analysis
Complete financial statements for ARIS including income statement, balance sheet, and cash flow statement. Analyze ARIS's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
81.7% ↑
Net Income
218.7% ↑
Gross Margin
29.3% ↑
Operating Margin
67.5% ↑
Balance Sheet
Current Ratio
-32.4% ↓
Debt to Equity
-44.3% ↑
Asset Turnover
44.0% ↑
Cash Flow
Operating Cash Flow
230.6% ↑
Net Cash Flow
136.2% ↑
Free Cash Flow
190.3% ↑
Cash Flow to Debt
228.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 510.60M | 927.66M | 81.7% | |
| Gross Profit | 195.84M | 460.23M | 135.0% | |
| Operating Income | 117.44M | 357.29M | 204.2% | |
| Net Income | 24.58M | 78.34M | 218.7% | |
| EPS | 0.14 | 0.42 | 200.0% | |
| EBITDA | 152.23M | 299.79M | 96.9% | |
| Gross Margin | 38.36% | 49.61% | 29.3% | |
| Operating Margin | 23.00% | 38.52% | 67.5% | |
| Net Income Margin | 4.81% | 8.45% | 75.4% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 927.66M | 510.60M | 447.67M | — | — |
| Gross Profit | 460.23M | 195.84M | 185.91M | — | — |
| Operating Income | 357.29M | 117.44M | 108.83M | — | — |
| Net Income | 78.34M | 24.58M | 11.42M | — | — |
| EPS | 0.42 | 0.14 | 0.08 | — | — |
| EBITDA | 299.79M | 152.23M | 125.22M | — | — |
| Gross Margin | 49.61% | 38.36% | 41.53% | — | — |
| Operating Margin | 38.52% | 23.00% | 24.31% | — | — |
| Net Income Margin | 8.45% | 4.81% | 2.55% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into ARIS's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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