Antelope Enterprise Holdings Limited (AEHL)
NASDAQ: AEHL · Real-Time Price · USD
5.89
+0.19 (3.33%)
Aug 27, 2026, 9:44 AM EDT - Market open
AEHL Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 62.27 | 81.1 | 98.77 | 72.1 | 42.55 | 11.26 | |
Revenue Growth | -35.32% | -17.90% | 36.99% | 69.44% | 277.94% | - |
Cost of Revenue | 62.05 | 80.92 | 98.9 | 64.61 | 38.41 | 10.31 |
Gross Profit | 0.22 | 0.17 | -0.13 | 7.49 | 4.15 | 0.95 |
Selling, General & Admin | 11.14 | 11.04 | 11.3 | 19.98 | 5.82 | 2.52 |
Other Operating Expenses | 3.88 | 3.86 | 0.01 | 0.17 | 0.01 | 0.01 |
Operating Expenses | 15.02 | 14.9 | 11.31 | 20.15 | 5.41 | 4.12 |
Operating Income | -14.8 | -14.73 | -11.44 | -12.65 | -1.27 | -3.17 |
Interest Expense | -1.16 | -1.58 | -1.24 | -0.14 | -0 | -0.01 |
Interest & Investment Income | 0.04 | 0.05 | 0.84 | 0.3 | 0 | 0 |
Currency Exchange Gain (Loss) | - | - | - | - | 0.01 | - |
Other Non Operating Income (Expenses) | 2.16 | 1.3 | 1.26 | 0.22 | 0.43 | 0 |
EBT Excluding Unusual Items | -13.76 | -14.95 | -10.58 | -12.26 | -0.83 | -3.17 |
Gain (Loss) on Sale of Investments | - | - | - | - | 0.02 | - |
Pretax Income | -13.76 | -14.95 | -10.58 | -12.26 | -0.81 | -3.17 |
Income Tax Expense | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 |
Earnings From Continuing Operations | -13.76 | -14.97 | -10.59 | -12.28 | -0.84 | -3.21 |
Earnings From Discontinued Operations | - | - | - | 10.23 | -7.13 | -10.97 |
Net Income to Company | -13.76 | -14.97 | -10.59 | -2.04 | -7.97 | -14.18 |
Minority Interest in Earnings | 0.22 | 0.62 | 0.04 | 0.02 | -0.64 | 0.21 |
Net Income | -13.54 | -14.35 | -10.54 | -2.03 | -8.61 | -13.97 |
Net Income to Common | -13.54 | -14.35 | -10.54 | -2.03 | -8.61 | -13.97 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 0 | 0 | 0 | - | - | - |
Shares Outstanding (Diluted) | 0 | 0 | 0 | - | - | - |
Shares Change | 160.95% | 111.46% | - | - | - | - |
EPS (Basic) | -158.42 | -316.55 | -492.00 | - | - | - |
EPS (Diluted) | -158.42 | -316.55 | -492.48 | - | - | - |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3.16 | -2.82 | -19.69 | -8.59 | -2.3 | -1.48 |
Free Cash Flow Per Share | 36.97 | -62.20 | -918.53 | - | - | - |
Gross Margin | 0.36% | 0.21% | -0.13% | 10.39% | 9.75% | 8.44% |
Operating Margin | -23.76% | -18.16% | -11.58% | -17.55% | -2.97% | -28.17% |
Profit Margin | -21.75% | -17.69% | -10.67% | -2.81% | -20.23% | -124.08% |
Free Cash Flow Margin | 5.08% | -3.48% | -19.93% | -11.92% | -5.40% | -13.15% |
EBITDA | -14.54 | -14.43 | -11.26 | -12.6 | -1.23 | -3.16 |
EBITDA Margin | -23.35% | -17.79% | -11.40% | -17.48% | -2.88% | -28.05% |
D&A For EBITDA | 0.26 | 0.3 | 0.18 | 0.05 | 0.04 | 0.01 |
EBIT | -14.8 | -14.73 | -11.44 | -12.65 | -1.27 | -3.17 |
EBIT Margin | -23.76% | -18.16% | -11.58% | -17.55% | -2.97% | -28.17% |