Ault Alliance (AULT)

Ault Alliance (AULT) Financial Statements


Ault Alliance Financial Overview

Ault Alliance's market cap is currently ―. The company's EPS TTM is $-169.887; its P/E ratio is -0.07; Ault Alliance is scheduled to report earnings on August 22, 2023, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ -99.97M$ 49.78M$ 17.37M$ 32.83M$ 7.82M
Gross Profit$ -126.79M$ 21.10M$ 5.00M$ 22.33M$ 619.00K
EBIT$ -116.66M$ -3.88M$ -23.84M$ 1.04M$ -24.03M
EBITDA$ -78.92M$ 968.00K$ -19.86M$ 4.19M$ -22.28M
Net Income Common Stockholders$ -91.39M$ -7.46M$ -25.81M$ -28.78M$ -25.54M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 17.08M$ 21.19M$ 44.10M$ 55.60M$ 56.29M
Total Assets$ 561.51M$ 610.90M$ 596.27M$ 518.92M$ 490.29M
Total Debt$ 151.35M$ 98.59M$ 87.00M$ 63.05M$ 100.41M
Net Debt$ 134.26M$ 77.41M$ 42.90M$ 7.45M$ 44.12M
Total Liabilities$ 219.53M$ 155.03M$ 133.98M$ 93.74M$ 145.11M
Stockholders Equity$ 206.49M$ 319.77M$ 327.35M$ 306.82M$ 226.84M
Cash Flow-
Free Cash Flow$ 686.00K$ -13.79M$ -47.45M$ -10.33M$ -128.61M
Operating Cash Flow$ 24.60M$ -2.07M$ -10.03M$ 25.03M$ -4.76M
Investing Cash Flow$ -63.28M$ -23.65M$ -58.37M$ -24.39M$ -264.72M
Financing Cash Flow$ 38.05M$ 10.58M$ 53.27M$ 22.21M$ 246.86M
Currency in USD

Ault Alliance Earnings and Revenue History

Ault Alliance Debt to Assets

Ault Alliance Cash Flow

Ault Alliance Forecast EPS vs Actual EPS

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