NASDAQ · Financial Statements
AARD (AARD) Financial Statements
$5.95
NASDAQ: AARD
Market Cap $130.21M
Overview Financials Dividend AARD most recently reported annual revenue of $0, net profit of $-58.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2022 2023 2024 2025 Revenue $0 $0 $0 $0 Operating Profit $-11.0M $-7.0M $-23.0M $-63.0M Net Profit $-14.0M $-7.0M $-21.0M $-58.0M EPS $-0.63 $-0.34 $-0.95 $-2.64 Op Margin — — — —
Balance Sheet (USD)
Metric 2022 2023 2024 2025 Total Assets $17.0M $11.0M $78.0M $117.0M Total Liabilities $45.0M $45.0M $132.0M $11.0M Cash $16.0M $10.0M $62.0M $47.0M Borrowings $0 $0 $1.0M $0
Cash Flow (USD)
Metric 2022 2023 2024 2025 Operating Cash Flow $-11.0M $-6.0M $-18.0M $-54.0M Investing Cash Flow $-1.0M $0 $-12.0M $-50.0M Financing Cash Flow $1.0M $0 $-3.0M $0 Net Cash Flow $-11.0M $-6.0M $52.0M $-15.0M Free Cash Flow $-11.0M $-6.0M $-18.0M $-54.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA — FCF Yield -65.98% Quick Ratio 8.06 Interest Coverage — Return 1Y -48.31% Return 3Y — Return 5Y —
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