Ashford Inc. (AINC) Financials

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$4.97

north_east NA Past Year
Day's range
$4.96
Day's range
$5

AINC Income statement / Annual

Last year (2023), Ashford Inc.'s total revenue was $746.80 M, an increase of 15.88% from the previous year. In 2023, Ashford Inc.'s net income was -$4.63 M. See Ashford Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Operating Revenue $746.80 M $644.43 M $388.48 M $297.43 M $291.25 M $195.52 M $81.57 M $67.61 M $58.98 M $17.29 M
Cost of Revenue $669.29 M $166.33 M $103.74 M $85.81 M $139.34 M $105.58 M $51.37 M $28.87 M $19.77 M $34.27 M
Gross Profit $77.50 M $478.10 M $284.74 M $211.62 M $151.91 M $89.95 M $30.21 M $38.74 M $39.21 M -$16.98 M
Gross Profit Ratio 0.1 0.74 0.73 0.71 0.52 0.46 0.37 0.57 0.66 -0.98
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $46.28 M $37.54 M $30.15 M $25.49 M $41.89 M $76.27 M $34.98 M $40.02 M $39.76 M $29.23 M
Selling & Marketing Expenses $553,000.00 $1.80 M $1.50 M $1.40 M $1.50 M $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $46.28 M $37.54 M $30.15 M $25.49 M $41.89 M $76.27 M $34.98 M $40.02 M $39.76 M $29.23 M
Other Expenses -$22.68 M $418.97 M $258.66 M $221.22 M $121.25 M -$834,000.00 -$73,000.00 -$162,000.00 -$155,000.00 $359,000.00
Operating Expenses $68.96 M $456.51 M $288.81 M $246.71 M $163.14 M $88.87 M $39.66 M $41.19 M $40.56 M $29.58 M
Cost And Expenses $738.25 M $622.84 M $392.55 M $332.52 M $302.48 M $194.44 M $91.02 M $70.06 M $60.33 M $63.86 M
Interest Income $1.80 M $371,000.00 $285,000.00 $32,000.00 $46,000.00 $329,000.00 $244,000.00 $73,000.00 $352,000.00 $0.00
Interest Expense $14.21 M $10.76 M $5.47 M $5.71 M $2.37 M $1.20 M $122,000.00 $73,000.00 $0.00 $0.00
Depreciation & Amortization $35.44 M $32.50 M $32.60 M $39.96 M $24.54 M $9.34 M $2.53 M $1.17 M $799,000.00 $359,000.00
EBITDA $43.98 M $60.91 M $35.49 M -$195.48 M $13.08 M $9.92 M -$8.03 M -$2.46 M $6.13 M -$46.21 M
EBITDA Ratio 0.06 0.08 0.07 0.02 0.04 0.05 -0.08 0.09 0.1 -2.67
Operating Income Ratio 0.01 0.03 -0.01 -0.12 -0.04 -0 -0.13 -0.04 -0.02 -2.68
Total Other Income/Expenses Net -$13.50 M -$10.14 M -$5.75 M -$194.93 M -$2.60 M -$1.71 M $51,000.00 -$9.17 M -$8.63 M $0.00
Income Before Tax -$5.55 M $11.45 M -$10.98 M -$230.04 M -$13.83 M -$2.54 M -$10.47 M -$11.62 M -$9.98 M -$46.57 M
Income Before Tax Ratio -0.01 0.02 -0.03 -0.77 -0.05 -0.01 -0.13 -0.17 -0.17 -2.69
Income Tax Expense -$544,000.00 $8.53 M -$162,000.00 -$14.26 M $1.54 M -$10.36 M $9.72 M $780,000.00 $2.07 M $783,000.00
Net Income -$4.63 M $3.65 M -$10.82 M -$215.79 M -$15.37 M $10.18 M -$18.35 M -$2.40 M -$1.19 M -$46.68 M
Net Income Ratio -0.01 0.01 -0.03 -0.73 -0.05 0.05 -0.22 -0.04 -0.02 -2.7
EPS -1.5 -11.26 -3.93 -94.48 -6.36 4.37 -9.04 -1.19 -0.6 -24.16
EPS Diluted -1.48 -11.26 -3.93 -94.48 -5.99 4.37 -8.88 -1.08 -0.54 -24.16
Weighted Average Shares Out $3.08 M $2.92 M $2.76 M $2.28 M $2.42 M $2.33 M $2.03 M $2.01 M $1.99 M $1.93 M
Weighted Average Shares Out Diluted $3.13 M $2.92 M $2.76 M $2.28 M $2.57 M $2.33 M $2.07 M $2.21 M $2.20 M $1.93 M
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