AMEX · Financial Statements

Ault Alliance, Inc. (AULT) Financial Statements

$0.21 AMEX: AULT Market Cap $8.35M

Ault Alliance, Inc. most recently reported annual revenue of $102.0M, a net loss of $75.0M. Revenue grew at an average annual rate of 33.6% 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$52.0M$118.0M$156.0M$107.0M$102.0M
Operating Profit$-18.0M$-42.0M$-88.0M$-57.0M$-62.0M
Net Profit$-23.0M$-182.0M$-231.0M$-56.0M$-75.0M
EPS$-231.28$-421.85$-217.95$-62.24$0.00
Op Margin-35.0%-35.5%-56.3%-53.4%-61.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$490.0M$562.0M$299.0M$221.0M$314.0M
Total Liabilities$145.0M$338.0M$240.0M$219.0M$188.0M
Cash$16.0M$10.0M$9.0M$5.0M$13.0M
Borrowings$100.0M$91.0M$61.0M$120.0M$106.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-62.0M$26.0M$-5.0M$-6.0M$-63.0M
Investing Cash Flow$-485.0M$-258.0M$-38.0M$-4.0M$-95.0M
Financing Cash Flow$3.0M$-31.0M$8.0M$6.0M$0
Net Cash Flow$3.0M$-7.0M$1.0M$-4.0M$0
Free Cash Flow$-214.0M$-73.0M$-14.0M$-7.0M$-87.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-3.30
FCF Yield-143.15%
Quick Ratio0.50
Interest Coverage-3.23
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.