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AOTI, Inc. (AOTI) Financial Statements

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AOTI, Inc. Financial Overview

AOTI, Inc.'s market cap is currently £132.95M. The company's EPS TTM is p0.0069; its P/E ratio is -102.40; AOTI, Inc. is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is p<0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 58.36M	$ 43.92M	$ 33.51M	$ 22.98M
Gross Profit	$ 51.35M	$ 37.59M	$ 2.86M	$ 45.36K
Operating Income	$ 1.25M	$ -5.54M	$ -179.66K	$ 3.19M
EBITDA	$ 2.64M	$ -4.28M	$ 3.14M	$ 16.52K
Net Income	$ -1.76M	$ -8.19M	$ -2.80M	$ 2.03M
Balance Sheet
Cash & Short-Term Investments	$ 9.34M	$ 778.48K	$ 2.83M	$ 297.44K
Total Assets	$ 39.54M	$ 21.08M	$ 9.35M	$ 1.51M
Total Debt	$ 8.92M	$ 12.35M	$ 12.41M	$ 269.08K
Net Debt	$ -412.00K	$ 11.57M	$ 1.89M	$ 585.31K
Total Liabilities	$ 22.10M	$ 26.99M	$ 5.94M	$ 1.25M
Stockholders' Equity	$ 17.44M	$ -5.91M	$ 760.20K	$ 1.52M
Cash Flow
Free Cash Flow	$ -7.85M	$ -2.76M	$ 1.77M	$ -428.43K
Operating Cash Flow	$ -5.91M	$ -1.45M	$ 2.77M	$ -46.07K
Investing Cash Flow	$ -1.94M	$ -1.59M	$ -3.13M	$ -904.53K
Financing Cash Flow	$ 16.41M	$ -202.81K	$ 5.72M	$ -692.04K

Currency in USD

AOTI, Inc. Earnings and Revenue History

Income Statement >

AOTI, Inc. Debt to Assets

Balance Sheet >

AOTI, Inc. Cash Flow

Cash Flow >

AOTI, Inc. Forecast EPS vs Actual EPS

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