AoFrio Limited (AOF) Financial Statements

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AoFrio Limited Financial Overview

AoFrio Limited's market cap is currently $34.96M. The company's EPS TTM is $-0.0048; its P/E ratio is -31.61; AoFrio Limited is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is $―. 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	$ 83.19M	$ 79.69M	$ 66.55M	$ 74.32M	$ 64.22M
Gross Profit	$ -791.00K	$ 23.22M	$ 19.99M	$ 20.59M	$ 17.87M
Operating Income	$ -736.00K	$ -837.00K	$ -2.83M	$ -768.00K	$ 228.00K
EBITDA	$ 2.88M	$ 2.56M	$ 775.00K	$ 1.68M	$ 2.24M
Net Income	$ -2.09M	$ -1.88M	$ -3.53M	$ 3.26M	$ 5.42M
Balance Sheet
Cash & Short-Term Investments	$ 1.34M	$ 2.09M	$ 3.29M	$ 2.84M	$ 5.95M
Total Assets	$ 70.77M	$ 67.17M	$ 58.60M	$ 63.13M	$ 48.79M
Total Debt	$ 13.95M	$ 8.84M	$ 9.38M	$ 3.92M	$ 2.00M
Net Debt	$ 12.60M	$ 6.75M	$ 6.08M	$ 1.08M	$ -3.96M
Total Liabilities	$ 54.89M	$ 49.86M	$ 39.06M	$ 39.35M	$ 28.51M
Stockholders' Equity	$ 15.87M	$ 17.31M	$ 19.54M	$ 23.78M	$ 20.29M
Cash Flow
Free Cash Flow	$ 2.72M	$ -140.00K	$ 2.92M	$ -6.21M	$ 1.72M
Operating Cash Flow	$ 3.82M	$ 5.76M	$ 3.95M	$ -4.36M	$ 3.95M
Investing Cash Flow	$ -9.08M	$ -5.90M	$ -4.33M	$ -1.81M	$ -2.22M
Financing Cash Flow	$ 4.52M	$ -1.05M	$ 962.00K	$ 2.46M	$ -48.00K

Currency in NZD

AoFrio Limited Earnings and Revenue History

Income Statement >

AoFrio Limited Debt to Assets

Balance Sheet >

AoFrio Limited Cash Flow

Cash Flow >

AoFrio Limited Forecast EPS vs Actual EPS

Earnings >