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AltEnergy Acquisition Corp. Class A (AEAE) Financial Statements

AltEnergy Acquisition Corp. Class A Financial Overview

AltEnergy Acquisition Corp. Class A's market cap is currently $74.63M. The company's EPS TTM is $-0.56; its P/E ratio is -21.41; AltEnergy Acquisition Corp. Class A has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Operating Income$ -2.03M$ -3.94M$ -2.28M$ -1.53M$ -640.60K
EBITDA$ -2.03M$ -3.94M$ 5.46M$ 13.48M$ 11.64M
Net Income$ -2.34M$ -2.70M$ 2.47M$ 12.85M$ 11.64M
Balance Sheet
Cash & Short-Term Investments$ 18.71K$ 18.46K$ 183.58K$ 212.23K$ 979.23K
Total Assets$ 6.39M$ 8.75M$ 17.95M$ 237.97M$ 236.42M
Total Debt$ 3.80M$ 2.33M$ 1.00M$ 175.00K$ 18.87K
Net Debt$ 3.78M$ 2.32M$ 925.03K$ -37.23K$ -979.21K
Total Liabilities$ 18.83M$ 16.22M$ 13.12M$ 10.12M$ 22.39M
Stockholders' Equity$ -12.44M$ -7.47M$ 4.84M$ 227.84M$ 214.04M
Cash Flow
Free Cash Flow$ -1.80M$ -1.77M$ -2.56M$ -1.55M$ -1.13M
Operating Cash Flow$ -1.80M$ -1.77M$ -2.56M$ -1.55M$ -1.13M
Investing Cash Flow$ 2.64M$ 9.63M$ 223.90M$ 619.14K$ -234.60M
Financing Cash Flow$ -840.07K$ -7.93M$ -221.48M$ 163.26K$ 236.71M

Currency in USD

AltEnergy Acquisition Corp. Class A Earnings and Revenue History

-8M08M16M0 %0.4 %0.8 %1.2 %EarningsProfit Margin20212022202320242025RevenueEarningsProfit Margin

AltEnergy Acquisition Corp. Class A Debt to Assets

0100M200M300M0 %120 %240 %360 %LiabilitiesDebt to Assets20212022202320242025AssetsLiabilitiesDebt to Assets

AltEnergy Acquisition Corp. Class A Cash Flow

-300M-200M-100M0100M200M300M20212022202320242025OperatingInvestingFinancing

AltEnergy Acquisition Corp. Class A Forecast EPS vs Actual EPS