NYQ · Financial Statements

AOMN (AOMN) Financial Statements

$24.87 NYQ: AOMN

AOMN most recently reported annual revenue of $133.0M, net profit of $44.0M. Revenue grew at an average annual rate of 46.1% 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$56.0M$107.0M$58.0M$101.0M$133.0M
Operating Profit$34.0M$-128.0M$102.0M$106.0M$147.0M
Net Profit$21.0M$-188.0M$34.0M$29.0M$44.0M
EPS$0.84$-7.65$1.35$1.17$1.80
Op Margin61.5%-120.1%174.6%104.3%110.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.6B$2.9B$2.3B$2.3B$2.8B
Total Liabilities$2.1B$2.7B$2.1B$2.0B$2.5B
Cash$52.0M$40.0M$44.0M$41.0M$42.0M
Borrowings$2.1B$1.7B$1.7B$177.0M$2.1B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$23.0M$126.0M$43.0M$35.0M$19.0M
Investing Cash Flow$-2.1B$208.0M$70.0M$-136.0M$-412.0M
Financing Cash Flow$52.0M$-7.0M$0$-20.0M$0
Net Cash Flow$6.0M$-12.0M$5.0M$-2.0M$2.0M
Free Cash Flow$23.0M$126.0M$43.0M$35.0M$19.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield—
Quick Ratio0.13
Interest Coverage1.43
Return 1Y—
Return 3Y—
Return 5Y—

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