AULT
Income statement / Annual
Last year (2025), 's total revenue was $102.11 M,
a decrease of 4.27% from the previous year.
In 2025, 's net income was -$75.04 M.
See ,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$102.11 M |
$106.66 M |
$156.44 M |
$117.64 M |
$52.40 M |
$23.87 M |
$26.51 M |
$27.15 M |
$10.18 M |
$7.60 M |
| Cost of Revenue |
$80.54 M
|
$82.45 M
|
$125.39 M
|
$66.96 M
|
$23.86 M
|
$16.36 M
|
$20.45 M
|
$21.77 M
|
$6.33 M
|
$4.89 M
|
| Gross Profit |
$21.57 M
|
$24.22 M
|
$31.06 M
|
$50.68 M
|
$28.54 M
|
$7.51 M
|
$6.06 M
|
$5.38 M
|
$3.85 M
|
$2.71 M
|
| Gross Profit Ratio |
0.21
|
0.23
|
0.2
|
0.43
|
0.54
|
0.31
|
0.23
|
0.2
|
0.38
|
0.36
|
| Research and Development Expenses |
$4.83 M
|
$11.01 M
|
$7.23 M
|
$2.77 M
|
$2.04 M
|
$1.85 M
|
$1.86 M
|
$1.43 M
|
$1.12 M
|
$709.00 K
|
| General & Administrative Expenses |
$50.03 M
|
$35.25 M
|
$77.81 M
|
$67.33 M
|
$36.69 M
|
$12.53 M
|
$19.67 M
|
$19.84 M
|
$6.99 M
|
$2.30 M
|
| Selling & Marketing Expenses |
$18.34 M
|
$14.02 M
|
$33.53 M
|
$29.36 M
|
$7.77 M
|
$1.18 M
|
$1.63 M
|
$3.01 M
|
$1.72 M
|
$916.00 K
|
| Selling, General & Administrative Expenses |
$68.37 M
|
$49.26 M
|
$111.34 M
|
$96.69 M
|
$44.46 M
|
$13.70 M
|
$21.30 M
|
$22.85 M
|
$8.71 M
|
$3.22 M
|
| Other Expenses |
$0.00
|
$20.95 M
|
$0.00
|
-$7.03 M
|
$403.00 K
|
-$2.00 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$73.21 M
|
$81.22 M
|
$118.57 M
|
$92.44 M
|
$46.90 M
|
$13.55 M
|
$27.16 M
|
$24.28 M
|
$9.83 M
|
$3.93 M
|
| Cost And Expenses |
$153.74 M
|
$163.67 M
|
$243.95 M
|
$159.40 M
|
$70.36 M
|
$29.91 M
|
$47.62 M
|
$46.06 M
|
$16.16 M
|
$8.82 M
|
| Interest Income |
$0.00
|
$0.00
|
$5.29 M
|
$2.59 M
|
$808.00 K
|
$104.87 K
|
$3.35 M
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
-$16.12 M
|
-$19.67 M
|
$37.26 M
|
$37.34 M
|
$1.87 M
|
$9.65 M
|
$7.26 M
|
$13.45 M
|
$4.99 M
|
$0.00
|
| Depreciation & Amortization |
$0.00
|
$0.00
|
$29.86 M
|
$16.42 M
|
$3.46 M
|
$588.00 K
|
$5.20 M
|
$2.91 M
|
$255.00 K
|
$161.00 K
|
| EBITDA |
-$62.27 M |
-$57.00 M |
-$173.14 M |
-$134.66 M |
-$17.58 M |
-$19.86 M |
-$16.66 M |
-$16.00 M |
-$5.73 M |
-$1.06 M |
| EBITDA Ratio |
-0.61
|
-0.53
|
-1.11
|
-1.14
|
-0.34
|
-0.83
|
-0.63
|
-0.59
|
-0.56
|
-0.14
|
| Operating Income Ratio |
-0.61
|
-0.53
|
-0.56
|
-0.35
|
-0.35
|
-0.25
|
-1.02
|
-0.72
|
-0.59
|
-0.16
|
| Total Other Income/Expenses Net |
-$3.03 M
|
-$4.70 M
|
-$152.25 M
|
-$146.67 M
|
-$4.55 M
|
-$24.07 M
|
-$11.08 M
|
-$13.45 M
|
-$4.99 M
|
$77.00 K
|
| Income Before Tax |
-$65.29 M
|
-$61.70 M
|
-$240.25 M
|
-$188.42 M
|
-$22.91 M
|
-$33.41 M
|
-$33.05 M
|
-$33.06 M
|
-$10.97 M
|
$20.00 K
|
| Income Before Tax Ratio |
-0.64
|
-0.58
|
-1.54
|
-1.6
|
-0.44
|
-1.4
|
-1.25
|
-1.22
|
-1.08
|
0
|
| Income Tax Expense |
$253.00 K
|
$56.00 K
|
$337.00 K
|
-$4.49 M
|
$130.00 K
|
-$23.79 K
|
-$108.29 K
|
-$76.60 K
|
-$78.00 K
|
-$20.00 K
|
| Net Income |
-$75.04 M
|
-$56.20 M
|
-$231.03 M
|
-$181.82 M
|
-$23.25 M
|
-$32.73 M
|
-$32.91 M
|
-$32.23 M
|
-$10.62 M
|
-$1.12 M
|
| Net Income Ratio |
-0.73
|
-0.53
|
-1.48
|
-1.55
|
-0.44
|
-1.37
|
-1.24
|
-1.19
|
-1.04
|
-0.15
|
| EPS |
0 |
-62.24 |
-217.95 |
-894.41 |
-231.28 |
-2298.05 |
-6888.53 |
-247952.931 |
-212324.62 |
-112200 |
| EPS Diluted |
0 |
-62.24 |
-217.95 |
-421.85 |
-231.28 |
-2298.05 |
-6888.53 |
-247952.931 |
-212324.62 |
-112200 |
| Weighted Average Shares Out |
$0.00
|
$903.00 K
|
$1.06 M
|
$203.28 K
|
$100.53 K
|
$12.80 K
|
$4.78 K
|
$130.00
|
$50.00
|
$10.00
|
| Weighted Average Shares Out Diluted |
$0.00
|
$903.00 K
|
$1.06 M
|
$431.00 K
|
$100.53 K
|
$12.80 K
|
$4.78 K
|
$130.00
|
$50.00
|
$10.00
|
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