All for One Group (A1OS) Financial Statements
All for One Group Financial Overview
All for One Group's market cap is currently $372.54M. The company's EPS TTM is $-2.01; its P/E ratio is -40.30; and it has a dividend yield of 1.56%. All for One Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 503.72M | $ 511.41M | $ 487.95M | $ 452.65M | $ 372.94M |
| Gross Profit | $ 88.21M | $ 94.64M | $ 84.67M | $ 78.38M | $ 61.53M |
| Operating Income | $ 17.17M | $ 27.57M | $ 7.74M | $ 13.11M | $ 57.53M |
| EBITDA | $ 48.55M | $ 56.74M | $ 45.20M | $ 47.10M | $ 42.08M |
| Net Income | $ 11.23M | $ 18.16M | $ 11.06M | $ 10.97M | $ 13.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 70.08M | $ 65.31M | $ 62.59M | $ 77.46M | $ 75.00M |
| Total Assets | $ 330.70M | $ 343.12M | $ 341.65M | $ 339.87M | $ 264.95M |
| Total Debt | $ 110.25M | $ 118.31M | $ 121.16M | $ 120.83M | $ 88.83M |
| Net Debt | $ 42.98M | $ 55.73M | $ 58.57M | $ 43.37M | $ 13.82M |
| Total Liabilities | $ 221.09M | $ 233.01M | $ 241.61M | $ 241.92M | $ 173.52M |
| Stockholders' Equity | $ 109.27M | $ 109.76M | $ 99.74M | $ 97.70M | $ 91.22M |
| Cash Flow | |||||
| Free Cash Flow | $ 35.75M | $ 37.47M | $ 31.40M | $ 21.65M | $ 28.45M |
| Operating Cash Flow | $ 39.70M | $ 40.98M | $ 40.24M | $ 28.06M | $ 34.78M |
| Investing Cash Flow | $ -3.76M | $ -8.88M | $ -27.72M | $ -29.80M | $ -5.63M |
| Financing Cash Flow | $ -30.87M | $ -32.09M | $ -27.72M | $ 3.86M | $ -23.23M |
Currency in EUR