OTC · Financial Statements

A-Sonic Aerospace Limited (ASNCF) Financial Statements

$0.24 OTC: ASNCF Market Cap $24.41M

A-Sonic Aerospace Limited most recently reported annual revenue of $233.0M, net profit of $3.0M. Revenue declined at an average annual rate of 2.4% 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$460.0M$379.0M$216.0M$278.0M$233.0M
Operating Profit$16.0M$11.0M$5.0M$4.0M$3.0M
Net Profit$7.0M$5.0M$1.0M$3.0M$3.0M
EPS$0.07$0.04$0.01$0.03$0.03
Op Margin3.5%2.8%2.1%1.3%1.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$107.0M$96.0M$87.0M$88.0M$89.0M
Total Liabilities$64.0M$50.0M$42.0M$40.0M$37.0M
Cash$39.0M$50.0M$48.0M$45.0M$46.0M
Borrowings$1.0M$2.0M$2.0M$2.0M$2.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$13.0M$12.0M$1.0M$2.0M$5.0M
Investing Cash Flow$-1.0M$0$0$0$-5.0M
Financing Cash Flow$-1.0M$0$-2.0M$1.0M$-2.0M
Net Cash Flow$8.0M$9.0M$-2.0M$2.0M$0
Free Cash Flow$12.0M$12.0M$0$1.0M$3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.89
EV / EBITDA-0.83
FCF Yield5.63%
Quick Ratio2.23
Interest Coverage—
Return 1Y2.55%
Return 3Y-20.54%
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.