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American Overseas Group Limited (AOREF)
OTHER OTC:AOREF
US Market
AOREF
American Overseas Group
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American Overseas Group (AOREF) Financial Statements

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American Overseas Group Financial Overview

American Overseas Group's market cap is currently $57.67M. The company's EPS TTM is $230.44; its P/E ratio is 5.64; American Overseas Group is scheduled to report earnings on April 24, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 75.24M$ 75.22M$ 49.62M$ 33.26M$ 32.71M
Gross Profit$ 46.36M$ 75.22M$ 49.62M$ 33.26M$ 32.71M
Operating Income$ 13.99M$ 14.47M$ 37.47M$ 867.22K$ -3.05M
EBITDA$ 16.15M$ 14.47M$ -2.24M$ 867.22K$ 0.00
Net Income$ 10.83M$ 9.40M$ 5.33M$ -948.87K$ -4.92M
Balance Sheet
Cash & Short-Term Investments$ 45.98M$ 51.46M$ 56.85M$ 32.21M$ 31.91M
Total Assets$ 959.83M$ 873.47M$ 985.22M$ 531.22M$ 495.21M
Total Debt$ 17.81M$ 20.77M$ 20.77M$ 19.62M$ 16.52M
Net Debt$ -28.17M$ -30.69M$ -36.08M$ -16.56M$ -19.83M
Total Liabilities$ 901.49M$ 827.59M$ 948.62M$ 495.59M$ 452.14M
Stockholders' Equity$ 58.33M$ 45.88M$ 36.30M$ 30.18M$ 37.02M
Cash Flow
Free Cash Flow$ 13.97M$ 6.12M$ 38.21M$ 3.31M$ 16.78M
Operating Cash Flow$ 13.97M$ 6.12M$ 36.09M$ 3.31M$ 16.78M
Investing Cash Flow$ -14.51M$ -10.17M$ -14.19M$ -4.04M$ -4.65M
Financing Cash Flow$ -4.94M$ -2.31M$ -255.02K$ 562.80K$ -585.25K
Currency in USD

American Overseas Group Earnings and Revenue History

Income Statement >

American Overseas Group Debt to Assets

Balance Sheet >

American Overseas Group Cash Flow

Cash Flow >

American Overseas Group Forecast EPS vs Actual EPS

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