AoFrio Limited (AOF) Financial Statements

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AoFrio Limited Financial Overview

AoFrio Limited's market cap is currently $34.30M. The company's EPS TTM is -0.001; its P/E ratio is -19.10; 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 >