Afentra (AET) Financial Statements

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Afentra Financial Overview

Afentra's market cap is currently £167.36M. The company's EPS TTM is p0.0006; its P/E ratio is -38.48; Afentra is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 116.78M	$ 180.86M	$ 26.39M	$ 0.00	$ 0.00
Gross Profit	$ 46.39M	$ 86.74M	$ 13.82M	$ -3.49K	$ -2.73K
Operating Income	$ 29.43M	$ 74.47M	$ 2.36M	$ -8.97M	$ -4.98M
EBITDA	$ 52.13M	$ 86.45M	$ 3.57M	$ -8.64M	$ -4.71M
Net Income	$ -3.25M	$ 52.35M	$ -2.71M	$ -9.20M	$ -5.04M
Balance Sheet
Cash & Short-Term Investments	$ 10.19M	$ 46.88M	$ 14.73M	$ 20.38M	$ 37.73M
Total Assets	$ 219.69M	$ 226.61M	$ 210.63M	$ 52.87M	$ 60.03M
Total Debt	$ 32.03M	$ 42.20M	$ 31.86M	$ 337.00K	$ 581.00K
Net Debt	$ 21.83M	$ -4.68M	$ 17.13M	$ -20.05M	$ -37.15M
Total Liabilities	$ 125.82M	$ 127.98M	$ 162.66M	$ 3.06M	$ 1.14M
Stockholders' Equity	$ 93.87M	$ 98.63M	$ 47.97M	$ 49.81M	$ 58.89M
Cash Flow
Free Cash Flow	$ -25.07M	$ 64.98M	$ 8.96M	$ -6.86M	$ -4.71M
Operating Cash Flow	$ 24.99M	$ 85.59M	$ 12.32M	$ -6.70M	$ -4.50M
Investing Cash Flow	$ -56.34M	$ -53.55M	$ -45.90M	$ -10.28M	$ -194.00K
Financing Cash Flow	$ -14.10M	$ 93.00K	$ 27.95M	$ -225.00K	$ -273.00K

Currency in USD

Afentra Earnings and Revenue History

Income Statement >

Afentra Debt to Assets

Balance Sheet >

Afentra Cash Flow

Cash Flow >

Afentra Forecast EPS vs Actual EPS

Earnings >