AUPH Financial Statements & Analysis
Complete financial statements for AUPH including income statement, balance sheet, and cash flow statement. Analyze AUPH's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
20.4% ↑
Net Income
4893.1% ↑
Gross Margin
0.5% ↑
Operating Margin
1959.4% ↑
Balance Sheet
Current Ratio
14.9% ↑
Debt to Equity
-38.8% ↑
Asset Turnover
-11.8% ↓
Cash Flow
Operating Cash Flow
205.6% ↑
Net Cash Flow
-109.3% ↓
Free Cash Flow
207.0% ↑
Cash Flow to Debt
224.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 235.13M | 283.06M | 20.4% | |
| Gross Profit | 206.88M | 250.39M | 21.0% | |
| Operating Income | -4.69M | 104.91M | 2338.4% | |
| Net Income | 5.75M | 287.20M | 4893.1% | |
| EPS | 0.04 | 2.14 | 5250.0% | |
| EBITDA | 31.73M | 127.76M | 302.7% | |
| Gross Margin | 87.99% | 88.46% | 0.5% | |
| Operating Margin | -1.99% | 37.06% | 1959.4% | |
| Net Income Margin | 2.45% | 101.47% | 4047.7% | |
| R&D Expenses | 20.79M | 32.51M | 56.4% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 283.06M | 235.13M | 175.51M | — | — |
| Gross Profit | 250.39M | 206.88M | 161.37M | — | — |
| Operating Income | 104.91M | -4.69M | -91.69M | — | — |
| Net Income | 287.20M | 5.75M | -78.02M | — | — |
| EPS | 2.14 | 0.04 | -0.54 | — | — |
| EBITDA | 127.76M | 31.73M | -63.05M | — | — |
| Gross Margin | 88.46% | 87.99% | 91.94% | — | — |
| Operating Margin | 37.06% | -1.99% | -52.24% | — | — |
| Net Income Margin | 101.47% | 2.45% | -44.45% | — | — |
| R&D Expenses | 32.51M | 20.79M | 49.64M | — | — |
Financial Metrics
Want to dive deeper into AUPH's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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