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Aeorema Communications (AEO) Financial Statements
Aeorema Communications Financial Overview
Aeorema Communications's market cap is currently $8.88M. The company's EPS TTM is $0.01; its P/E ratio is 76.61; and it has a dividend yield of 4.21%. Aeorema Communications has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 19.64M | $ 20.41M | $ 20.29M | $ 20.23M | $ 12.21M |
| Gross Profit | $ 3.24M | $ 3.37M | $ 3.77M | $ 4.33M | $ 2.95M |
| Operating Income | $ 266.84K | $ 349.34K | $ 440.75K | $ 1.09M | $ 871.18K |
| EBITDA | $ 537.65K | $ 592.45K | $ 742.71K | $ 1.33M | $ 1.01M |
| Net Income | $ 121.47K | $ 238.12K | $ 296.71K | $ 757.18K | $ 639.34K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.19M | $ 3.10M | $ 3.12M | $ 2.44M | $ 1.71M |
| Total Assets | $ 8.16M | $ 10.83M | $ 9.02M | $ 7.65M | $ 6.49M |
| Total Debt | $ 441.73K | $ 500.75K | $ 641.79K | $ 832.86K | $ 1.05M |
| Net Debt | $ -1.75M | $ -2.60M | $ -2.48M | $ -1.61M | $ -659.93K |
| Total Liabilities | $ 5.52M | $ 8.11M | $ 6.22M | $ 4.84M | $ 4.23M |
| Stockholders' Equity | $ 2.64M | $ 2.72M | $ 2.81M | $ 2.81M | $ 2.25M |
| Cash Flow | |||||
| Free Cash Flow | $ -153.50K | $ 351.95K | $ 1.15M | $ 1.13M | $ 742.46K |
| Operating Cash Flow | $ -4.16K | $ 474.98K | $ 1.21M | $ 1.46M | $ 921.94K |
| Investing Cash Flow | $ -239.41K | $ -219.14K | $ -160.74K | $ -502.31K | $ -253.68K |
| Financing Cash Flow | $ -376.27K | $ -273.62K | $ -369.47K | $ -224.59K | $ -55.56K |
Currency in GBP
