AOTI, Inc. (AOTI) Financial Statements

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AOTI, Inc. Financial Overview

AOTI, Inc.'s market cap is currently £37.76M. The company's EPS TTM is p; its P/E ratio is 171.81; AOTI, Inc. is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is p0.00. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 58.36M	$ 43.92M	$ 8.86M	$ 889.10K
Gross Profit	$ 51.35M	$ 37.59M	$ 2.86M	$ 45.36K
Operating Income	$ 1.25M	$ -5.54M	$ 2.29M	$ -78.31K
EBITDA	$ 2.64M	$ -4.28M	$ 475.61K	$ 3.58M
Net Income	$ -1.76M	$ -8.19M	$ 1.74M	$ -86.82K
Balance Sheet
Cash & Short-Term Investments	$ 9.34M	$ 778.48K	$ 2.56M	$ 220.20K
Total Assets	$ 39.54M	$ 21.08M	$ 9.35M	$ 1.51M
Total Debt	$ 8.92M	$ 12.35M	$ 4.45M	$ 805.51K
Net Debt	$ -412.00K	$ 11.57M	$ 1.89M	$ 585.31K
Total Liabilities	$ 22.10M	$ 26.99M	$ 5.94M	$ 1.25M
Stockholders' Equity	$ 17.44M	$ -5.91M	$ 3.41M	$ 258.29K
Cash Flow
Free Cash Flow	$ -7.85M	$ -2.76M	$ 1.77M	$ -428.43K
Operating Cash Flow	$ -5.91M	$ -1.45M	$ 2.77M	$ -46.07K
Investing Cash Flow	$ -1.94M	$ -1.59M	$ -1.23M	$ -392.10K
Financing Cash Flow	$ 16.41M	$ -202.81K	$ 648.65K	$ 490.97K

Currency in USD

AOTI, Inc. Earnings and Revenue History

Income Statement >

AOTI, Inc. Debt to Assets

Balance Sheet >

AOTI, Inc. Cash Flow

Cash Flow >

AOTI, Inc. Forecast EPS vs Actual EPS

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