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American Overseas Group (AOREF) Financial Statements

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American Overseas Group Financial Overview

American Overseas Group's market cap is currently $48.91M. The company's EPS TTM is $189.81; its P/E ratio is 5.80; American Overseas Group is scheduled to report earnings on September 30, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	$ 75.24M	$ 75.22M	$ 49.62M	$ 33.26M	$ 32.71M
Gross Profit	$ 46.36M	$ 75.22M	$ 49.62M	$ 33.26M	$ 32.71M
Operating Income	$ 13.99M	$ 14.47M	$ 37.47M	$ 867.22K	$ -3.05M
EBITDA	$ 16.15M	$ 14.47M	$ 8.22M	$ 867.22K	$ -3.05M
Net Income	$ 10.83M	$ 9.40M	$ 5.33M	$ -948.87K	$ -4.92M
Balance Sheet
Cash & Short-Term Investments	$ 45.98M	$ 51.46M	$ 56.85M	$ 32.21M	$ 31.91M
Total Assets	$ 959.83M	$ 873.47M	$ 985.22M	$ 531.22M	$ 495.21M
Total Debt	$ 17.81M	$ 20.77M	$ 20.77M	$ 19.62M	$ 16.52M
Net Debt	$ -28.17M	$ -30.69M	$ -36.08M	$ -16.56M	$ -19.83M
Total Liabilities	$ 901.49M	$ 827.59M	$ 948.62M	$ 495.59M	$ 452.14M
Stockholders' Equity	$ 58.33M	$ 45.88M	$ 36.30M	$ 30.18M	$ 37.02M
Cash Flow
Free Cash Flow	$ 13.97M	$ 6.12M	$ 38.21M	$ 3.31M	$ 16.78M
Operating Cash Flow	$ 13.97M	$ 6.12M	$ 36.09M	$ 3.31M	$ 16.78M
Investing Cash Flow	$ -14.51M	$ -10.17M	$ -14.19M	$ -4.04M	$ -4.65M
Financing Cash Flow	$ -4.94M	$ -2.31M	$ -255.02K	$ 562.80K	$ -585.25K

Currency in USD

American Overseas Group Earnings and Revenue History

Income Statement >

American Overseas Group Debt to Assets

Balance Sheet >

American Overseas Group Cash Flow

Cash Flow >

American Overseas Group Forecast EPS vs Actual EPS

Earnings >