| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 1.34M | $ 731.09K | $ 0.00 | $ 3.25M |
| Gross Profit | $ 0.00 | $ 197.77K | $ -1.08M | $ -1.06M | $ 199.02K |
| Operating Income | $ -15.20M | $ -23.92M | $ -21.47M | $ -10.43M | $ -9.90M |
| EBITDA | $ -14.44M | $ -25.73M | $ -20.89M | $ -9.85M | $ -8.86M |
| Net Income | $ -18.27M | $ -29.19M | $ -23.83M | $ -11.88M | $ -9.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 55.28K | $ 94.08K | $ 5.36M | $ 8.89M | $ 1.03M |
| Total Assets | $ 69.97M | $ 72.62M | $ 87.85M | $ 70.64M | $ 55.19M |
| Total Debt | $ 31.66M | $ 30.57M | $ 39.68M | $ 33.81M | $ 10.77M |
| Net Debt | $ 31.61M | $ 30.48M | $ 35.48M | $ 26.93M | $ 10.73M |
| Total Liabilities | $ 77.32M | $ 64.42M | $ 63.66M | $ 45.57M | $ 21.02M |
| Stockholders' Equity | $ -7.35M | $ 8.20M | $ 24.19M | $ 25.07M | $ 34.17M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.65M | $ -5.74M | $ -8.48M | $ -12.40M | $ -2.13M |
| Operating Cash Flow | $ -5.64M | $ -5.65M | $ -2.15M | $ -11.09M | $ -1.96M |
| Investing Cash Flow | $ 196.69K | $ -2.29M | $ -8.10M | $ -2.76M | $ -76.95K |
| Financing Cash Flow | $ 5.03M | $ 895.23K | $ 8.43M | $ 19.01M | $ 1.68M |
Aerkomm Forecast EPS vs Actual EPS
Currently, no data available
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