Alset Inc. (AEI)
NASDAQ: AEI · Real-Time Price · USD
1.090
+0.010 (0.93%)
Jul 24, 2026, 4:00 PM EDT - Market closed

Alset Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4.384.4721.1222.094.4819.8
Revenue Growth
-72.77%-78.83%-4.40%393.00%-77.37%21.93%
Gross Profit
1.231.258.337.510.758.5
Operating Income
-13.87-15.15-4.12-2.87-7.09-14.99
Net Income
-7.05-47.41-3.97-58.95-40.49-103.32
Earnings Per Share
-2.19-2.22-0.43-6.52-31.10-369.25
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Real Estate
2.842.8319.6120.963.0914.21
Others
1.551.641.511.080.570.04
Digital Transformation Technology
-0-0.030.07-
Total
4.384.4721.1222.094.4819.8

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
00026.9217.8356.06
Total Debt
0.560.660.091.671.821.82
Net Cash (Debt)
-0.56-0.66-0.0925.251654.24
Net Cash Growth
---57.76%-70.49%157.71%
Net Cash Per Share
-0.02-0.03-0.012.7912.29193.84

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.66-5.935.167.48-31.86-16.68
Capital Expenditures
-0.12-0.18-0.1-0.71-7.42-25.59
Free Cash Flow
-3.78-6.15.056.77-39.28-42.27
Free Cash Flow Growth
---25.37%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.14%27.94%39.46%34.01%16.70%42.92%
Operating Margin
-316.44%-338.87%-19.50%-13.01%-158.23%-75.73%
Pretax Margin
44.91%-1094.16%-19.01%-277.01%-1031.43%-598.44%
Profit Margin
-156.89%-1103.82%-19.73%-277.42%-1031.43%-601.13%
FCF Margin
-86.32%-136.51%23.93%30.66%-876.69%-213.52%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
--1.860.28--
PS Ratio
9.6729.930.450.090.760.49