| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 132.79M | $ 51.46M | $ 54.86M | $ -157.95M | $ 41.76M |
| Gross Profit | $ 119.61M | $ 51.46M | $ 54.86M | $ -157.95M | $ 41.76M |
| Operating Income | $ 147.11M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| EBITDA | $ 151.64M | $ 3.26M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ 44.02M | $ 28.75M | $ 33.71M | $ -187.83M | $ 21.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 41.62M | $ 40.76M | $ 41.63M | $ 29.27M | $ 40.80M |
| Total Assets | $ 2.75B | $ 2.27B | $ 2.31B | $ 2.95B | $ 2.58B |
| Total Debt | $ 2.28B | $ 1.77B | $ 1.46B | $ 1.64B | $ 1.47B |
| Net Debt | $ 2.24B | $ 1.73B | $ 1.42B | $ 1.61B | $ 1.43B |
| Total Liabilities | $ 2.48B | $ 2.03B | $ 2.05B | $ 2.71B | $ 2.09B |
| Stockholders' Equity | $ 267.52M | $ 238.97M | $ 256.11M | $ 236.48M | $ 491.39M |
| Cash Flow | |||||
| Free Cash Flow | $ 18.59M | $ -221.43M | $ 306.40M | $ -331.13M | $ -1.57B |
| Operating Cash Flow | $ 18.59M | $ -221.43M | $ 306.40M | $ -331.13M | $ -1.57B |
| Investing Cash Flow | $ -411.88M | $ 120.84M | $ -194.11M | $ 664.33M | $ -460.48M |
| Financing Cash Flow | $ 395.68M | $ 98.99M | $ -107.66M | $ -345.65M | $ 2.03B |
Angel Oak Mortgage, Inc. (DE:57V)
NYSE:57V
