AUGO Financial Statements & Analysis
Complete financial statements for AUGO including income statement, balance sheet, and cash flow statement. Analyze AUGO's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
55.1% ↑
Net Income
-162.1% ↓
Gross Margin
37.2% ↑
Operating Margin
42.4% ↑
Balance Sheet
Current Ratio
-37.1% ↓
Debt to Equity
-10.5% ↑
Asset Turnover
4.2% ↑
Cash Flow
Operating Cash Flow
16.1% ↑
Net Cash Flow
577.9% ↑
Free Cash Flow
88.4% ↑
Cash Flow to Debt
8.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 594.16M | 921.73M | 55.1% | |
| Gross Profit | 251.27M | 534.87M | 112.9% | |
| Operating Income | 205.37M | 453.78M | 121.0% | |
| Net Income | -30.27M | -79.34M | 162.1% | |
| EPS | -0.42 | -0.97 | 131.0% | |
| EBITDA | 149.80M | 152.97M | 2.1% | |
| Gross Margin | 42.29% | 58.03% | 37.2% | |
| Operating Margin | 34.56% | 49.23% | 42.4% | |
| Net Income Margin | -5.09% | -8.61% | 69.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 921.73M | 594.16M | 416.89M | — | — |
| Gross Profit | 534.87M | 251.27M | 126.02M | — | — |
| Operating Income | 453.78M | 205.37M | 87.03M | — | — |
| Net Income | -79.34M | -30.27M | 31.88M | — | — |
| EPS | -0.97 | -0.42 | 0.44 | — | — |
| EBITDA | 152.97M | 149.80M | 106.42M | — | — |
| Gross Margin | 58.03% | 42.29% | 30.23% | — | — |
| Operating Margin | 49.23% | 34.56% | 20.87% | — | — |
| Net Income Margin | -8.61% | -5.09% | 7.65% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into AUGO's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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