NASDAQ · Financial Statements
AirNet Technology Inc. (ANTE) Financial Statements
$3.48
NASDAQ: ANTE
Market Cap $27.96M
Overview Financials Dividend AirNet Technology Inc. most recently reported annual revenue of $0, net profit of $-14.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2020 2021 2022 2023 2024 Revenue $23.0M $12.0M $3.0M $1.0M $0 Operating Profit $-9.0M $-14.0M $-7.0M $-4.0M $-7.0M Net Profit $8.0M $-17.0M $-7.0M $-1.0M $-14.0M EPS $2.39 $-3.95 $-3.09 $-0.09 $-1.70 Op Margin -39.3% -119.7% -275.7% -456.3% -1976.7%
Balance Sheet (USD)
Metric 2020 2021 2022 2023 2024 Total Assets $115.0M $96.0M $115.0M $72.0M $60.0M Total Liabilities $116.0M $105.0M $102.0M $93.0M $82.0M Cash $0 $2.0M $3.0M $0 $0 Borrowings $11.0M $15.0M $13.0M $0 $4.0M
Cash Flow (USD)
Metric 2020 2021 2022 2023 2024 Operating Cash Flow $-6.0M $-5.0M $1.0M $-2.0M $23.0M Investing Cash Flow $4.0M $1.0M $0 $2.0M $-54.0M Financing Cash Flow $17.0M $-17.0M $-1.0M $0 $0 Net Cash Flow $15.0M $-14.0M $1.0M $-3.0M $0 Free Cash Flow $-6.0M $-5.0M $1.0M $-2.0M $-2.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.03 EV / EBITDA -3.00 FCF Yield -5.57% Quick Ratio 0.33 Interest Coverage -80.71 Return 1Y — Return 3Y — Return 5Y —
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