AiAdvertising, Inc. (AIAD)
OTCMKTS · Delayed Price · Currency is USD
0.00001
0.00 (0.00%)
Jul 30, 2026, 4:00 PM EST

AiAdvertising Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Revenue
8.888.176.746.879.419.25
Revenue Growth
11.88%21.15%-1.80%-26.98%1.73%-21.35%
Gross Profit
0.350.15-0.572.173.151.42
Operating Income
-6.24-6.7-8.52-6.69-1.08-2.29
Net Income
-6.27-6.27-8.49-8.5-1.38-10.29
Earnings Per Share
-0.00-0.00-0.01-0.01-0.00-0.06
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Investments
00.110.063.430.010.82
Total Debt
0.120.150.190.082.092.76
Net Cash (Debt)
-0.12-0.04-0.133.35-2.08-1.94
Net Cash Growth
------
Net Cash Per Share
-0.00-0.00-0.000.00-0.00-0.01

Cash Flow & CapEx

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Operating Cash Flow
-3.21-5.54-4.41-4.96-1.810.13
Capital Expenditures
-0-0-0.02-0.1-0.01-0
Free Cash Flow
-3.21-5.54-4.43-5.06-1.820.13
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Gross Margin
3.99%1.87%-8.42%31.62%33.53%15.30%
Operating Margin
-70.35%-82.00%-126.33%-97.41%-11.51%-24.79%
Pretax Margin
-70.62%-76.68%-126.26%-127.88%-15.70%-109.48%
Profit Margin
-70.62%-76.68%-125.88%-123.69%-14.69%-111.25%
FCF Margin
-36.18%-67.85%-65.75%-73.64%-19.33%1.43%

Valuation

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJul '26 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
P/FCF Ratio
-----4.97
PS Ratio
0.000.700.561.950.470.07