AZTA Financial Statements & Analysis
Complete financial statements for AZTA including income statement, balance sheet, and cash flow statement. Analyze AZTA's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
3.6% ↑
Net Income
66.2% ↑
Gross Margin
2.5% ↑
Operating Margin
63.7% ↑
Balance Sheet
Current Ratio
-26.7% ↓
Debt to Equity
61.1% ↓
Asset Turnover
5.6% ↑
Cash Flow
Operating Cash Flow
45.1% ↑
Net Cash Flow
93.3% ↑
Free Cash Flow
210.3% ↑
Cash Flow to Debt
-7.8% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 573.45M | 593.82M | 3.6% | |
| Gross Profit | 254.62M | 270.28M | 6.1% | |
| Operating Income | -29.98M | -11.27M | 62.4% | |
| Net Income | -164.90M | -55.76M | 66.2% | |
| EPS | -3.09 | -1.22 | 60.5% | |
| EBITDA | 71.62M | 54.07M | 24.5% | |
| Gross Margin | 44.40% | 45.52% | 2.5% | |
| Operating Margin | -5.23% | -1.90% | 63.7% | |
| Net Income Margin | -28.76% | -9.39% | 67.3% | |
| R&D Expenses | 31.52M | 30.39M | 3.6% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 593.82M | 573.45M | 665.07M | — | — |
| Gross Profit | 270.28M | 254.62M | 233.26M | — | — |
| Operating Income | -11.27M | -29.98M | -82.20M | — | — |
| Net Income | -55.76M | -164.90M | -14.26M | — | — |
| EPS | -1.22 | -3.09 | -0.22 | — | — |
| EBITDA | 54.07M | 71.62M | 55.15M | — | — |
| Gross Margin | 45.52% | 44.40% | 35.07% | — | — |
| Operating Margin | -1.90% | -5.23% | -12.36% | — | — |
| Net Income Margin | -9.39% | -28.76% | -2.14% | — | — |
| R&D Expenses | 30.39M | 31.52M | 33.96M | — | — |
Financial Metrics
Want to dive deeper into AZTA's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics