OTC · Financial Statements

Aimia Inc. (AIMFF) Financial Statements

$1.82 OTC: AIMFF Market Cap $160.89M

Aimia Inc. most recently reported annual revenue of $503.0M, a net loss of $16.0M. Revenue grew at an average annual rate of 104.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$13.0M$478.0M$203.0M$515.0M$503.0M
Operating Profit$-12.0M$445.0M$-181.0M$-44.0M$34.0M
Net Profit$-16.0M$440.0M$-188.0M$-56.0M$-16.0M
EPS$-0.32$4.83$-2.37$-0.75$0.38
Op Margin-96.0%93.2%-88.9%-8.5%6.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$431.0M$804.0M$964.0M$900.0M$834.0M
Total Liabilities$27.0M$27.0M$381.0M$372.0M$491.0M
Cash$35.0M$505.0M$109.0M$95.0M$109.0M
Borrowings$0$0$175.0M$169.0M$302.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$21.0M$-18.0M$-12.0M$2.0M$34.0M
Investing Cash Flow$-119.0M$526.0M$-471.0M$25.0M$10.0M
Financing Cash Flow$0$-36.0M$-3.0M$-24.0M$-24.0M
Net Cash Flow$-111.0M$471.0M$-396.0M$-14.0M$18.0M
Free Cash Flow$21.0M$-18.0M$-23.0M$-11.0M$17.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA7.15
FCF Yield9.20%
Quick Ratio1.87
Interest Coverage0.34
Return 1Y-17.27%
Return 3Y-31.84%
Return 5Y-51.60%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.