Ault Alliance's market cap is currently ―. The company's EPS TTM is $-2404.805; its P/E ratio is 0.00; Ault Alliance is scheduled to report earnings on May 20, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 47.96M	$ 47.41M	$ 13.89M	$ -99.97M	$ 49.78M
Gross Profit	$ 40.32M	$ 44.29M	$ 2.04M	$ -126.79M	$ 21.10M
EBIT	$ -23.66M	$ -46.96M	$ -35.36M	$ -116.66M	$ -3.88M
EBITDA	$ -10.49M	$ -32.15M	$ -17.92M	$ -78.92M	$ 968.00K
Net Income Common Stockholders	$ -22.18M	$ -61.00M	$ 75.53M	$ -91.39M	$ -7.46M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 8.81M	$ 20.36M	$ 10.54M	$ 17.08M	$ 21.19M
Total Assets	$ 378.46M	$ 378.39M	$ 526.91M	$ 561.51M	$ 610.90M
Total Debt	$ 71.52M	$ 153.57M	$ 138.00M	$ 151.35M	$ 98.59M
Net Debt	$ 62.71M	$ 133.21M	$ 127.47M	$ 134.26M	$ 77.41M
Total Liabilities	$ 257.22M	$ 254.94M	$ 336.56M	$ 219.53M	$ 155.03M
Stockholders Equity	$ 89.56M	$ 97.65M	$ 166.08M	$ 206.49M	$ 319.77M
Cash Flow	-
Free Cash Flow	$ -12.46M	$ 885.00K	$ 5.20M	$ 686.00K	$ -13.79M
Operating Cash Flow	$ -15.07M	$ 5.21M	$ 7.70M	$ 24.60M	$ -2.07M
Investing Cash Flow	$ -4.00M	$ -16.10M	$ -2.77M	$ -63.28M	$ -23.65M
Financing Cash Flow	$ 10.98M	$ 20.89M	$ -8.10M	$ 38.05M	$ 10.58M

Currency in USD

Ault Alliance Earnings and Revenue History

Income Statement >

Ault Alliance Debt to Assets

Balance Sheet >

Ault Alliance Cash Flow

Cash Flow >

Ault Alliance Forecast EPS vs Actual EPS

Earnings >

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