ASAN Financial Statements & Analysis
Complete financial statements for ASAN including income statement, balance sheet, and cash flow statement. Analyze ASAN's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
9.2% ↑
Net Income
26.0% ↑
Gross Margin
-0.3% ↓
Operating Margin
32.3% ↑
Balance Sheet
Current Ratio
-18.0% ↓
Debt to Equity
37.2% ↓
Asset Turnover
15.4% ↑
Cash Flow
Operating Cash Flow
505.4% ↑
Net Cash Flow
129.7% ↑
Free Cash Flow
825.3% ↑
Cash Flow to Debt
551.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 723.88M | 790.81M | 9.2% | |
| Gross Profit | 646.68M | 704.05M | 8.9% | |
| Operating Income | -266.74M | -197.33M | 26.0% | |
| Net Income | -255.54M | -189.02M | 26.0% | |
| EPS | -1.11 | -0.80 | 27.9% | |
| EBITDA | -229.54M | -145.82M | 36.5% | |
| Gross Margin | 89.34% | 89.03% | 0.3% | |
| Operating Margin | -36.85% | -24.95% | 32.3% | |
| Net Income Margin | -35.30% | -23.90% | 32.3% | |
| R&D Expenses | 341.47M | 301.50M | 11.7% |
Income Statement Full Table
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Upgrade| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 790.81M | 723.88M | 652.50M | — | — |
| Gross Profit | 704.05M | 646.68M | 587.98M | — | — |
| Operating Income | -197.33M | -266.74M | -270.00M | — | — |
| Net Income | -189.02M | -255.54M | -257.03M | — | — |
| EPS | -0.80 | -1.11 | -1.17 | — | — |
| EBITDA | -145.82M | -229.54M | -235.03M | — | — |
| Gross Margin | 89.03% | 89.34% | 90.11% | — | — |
| Operating Margin | -24.95% | -36.85% | -41.38% | — | — |
| Net Income Margin | -23.90% | -35.30% | -39.39% | — | — |
| R&D Expenses | 301.50M | 341.47M | 324.69M | — | — |
Financial Metrics
Want to dive deeper into ASAN's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics