Alset EHome International (AEI) Financial Statements
Alset EHome International Financial Overview
Alset EHome International's market cap is currently $19.84M. The company's EPS TTM is $-1.69; its P/E ratio is -0.30; Alset EHome International has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.47M | $ 21.12M | $ 22.09M | $ 4.48M | $ 19.80M |
| Gross Profit | $ 1.25M | $ 8.33M | $ 7.51M | $ 748.45K | $ 8.50M |
| Operating Income | $ -13.76M | $ -4.12M | $ -2.87M | $ -7.09M | $ -14.99M |
| EBITDA | $ -47.67M | $ -2.67M | $ -799.78K | $ -45.25M | $ -66.52M |
| Net Income | $ -47.41M | $ -3.97M | $ -58.95M | $ -40.49M | $ -103.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 39.87M | $ 48.61M | $ 48.55M | $ 90.39M | $ 123.30M |
| Total Assets | $ 136.59M | $ 96.76M | $ 126.31M | $ 153.49M | $ 184.21M |
| Total Debt | $ 1.88M | $ 2.96M | $ 1.67M | $ 1.82M | $ 1.82M |
| Net Debt | $ -23.30M | $ -24.29M | $ -25.25M | $ -16.00M | $ -54.24M |
| Total Liabilities | $ 6.92M | $ 6.56M | $ 9.07M | $ 4.83M | $ 13.92M |
| Stockholders' Equity | $ 121.08M | $ 81.33M | $ 108.65M | $ 137.65M | $ 148.38M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.10M | $ 5.05M | $ 7.45M | $ -32.46M | $ -16.91M |
| Operating Cash Flow | $ -5.93M | $ 5.16M | $ 7.48M | $ -31.86M | $ -16.68M |
| Investing Cash Flow | $ 2.25M | $ 17.47M | $ -2.13M | $ -15.12M | $ -56.04M |
| Financing Cash Flow | $ 1.10M | $ -21.42M | $ 3.19M | $ 6.06M | $ 103.42M |
Currency in USD