Adtiger Corporations Limited (55U) Financial Statements
Adtiger Corporations Limited Financial Overview
Adtiger Corporations Limited's market cap is currently $17.24M. The company's EPS TTM is $0.01; its P/E ratio is 24.40; Adtiger Corporations Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 346.39M | $ 303.37M | $ 294.16M | $ 354.65M | $ 351.83M |
| Gross Profit | $ 52.93M | $ 53.62M | $ 55.80M | $ 61.73M | $ 65.86M |
| Operating Income | $ -2.97M | $ -9.44M | $ -18.77M | $ 7.99M | $ 15.13M |
| EBITDA | $ -1.44M | $ -6.88M | $ -10.77M | $ 9.51M | $ 16.24M |
| Net Income | $ 5.56M | $ -4.24M | $ -10.87M | $ 8.99M | $ 11.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 534.35M | $ 451.72M | $ 459.14M | $ 383.87M | $ 286.15M |
| Total Assets | $ 786.54M | $ 709.32M | $ 670.66M | $ 620.81M | $ 410.98M |
| Total Debt | $ 1.28M | $ 1.41M | $ 3.10M | $ 1.37M | $ 343.00K |
| Net Debt | $ -475.33M | $ -393.69M | $ -355.37M | $ -270.19M | $ -269.23M |
| Total Liabilities | $ 580.93M | $ 514.19M | $ 474.54M | $ 427.05M | $ 233.86M |
| Stockholders' Equity | $ 205.61M | $ 195.13M | $ 195.53M | $ 192.58M | $ 176.07M |
| Cash Flow | |||||
| Free Cash Flow | $ 77.81M | $ -13.92M | $ 62.33M | $ 102.37M | $ 10.37M |
| Operating Cash Flow | $ 78.00M | $ -13.91M | $ 62.61M | $ 102.58M | $ 10.69M |
| Investing Cash Flow | $ -98.00K | $ 48.96M | $ 12.65M | $ -106.76M | $ -20.82M |
| Financing Cash Flow | $ 10.96M | $ -2.38M | $ 9.20M | $ -4.03M | $ -778.00K |
Currency in CNY