Ault Alliance, Inc. (AULT)

Ault Alliance Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	176.82	156.44	117.64	52.4	23.87	22.36
Revenue Growth (YoY)	46.07%	32.99%	124.50%	119.51%	6.75%	-17.65%
Cost of Revenue	127.47	125.39	66.96	23.86	16.36	19.3
Gross Profit	49.35	31.06	50.68	28.54	7.51	3.06
Selling, General & Admin	100.12	111.34	89.67	44.46	13.7	16.93
Research & Development	6.46	7.23	2.77	2.04	1.85	1.86
Other Operating Expenses	66.07	66.21	97.72	0.4	0	4.96
Operating Expenses	172.65	184.78	190.16	46.9	15.55	23.76
Operating Income	-123.31	-153.72	-139.48	-18.36	-8.03	-20.7
Interest Expense / Income	31.96	37.26	37.34	1.87	9.65	7.26
Other Expense / Income	22.84	39.71	9.48	2.89	11.76	5.06
Pretax Income	-178.11	-230.69	-186.3	-23.12	-29.44	-33.02
Income Tax	0.56	0.34	-4.49	0.13	-0.02	-0.11
Net Income	-178.66	-231.03	-181.82	-23.25	-29.42	-32.91
Preferred Dividends	2.41	1.38	0.39	0.02	0.02	0.02
Net Income Common	-181.07	-232.4	-182.21	-23.27	-29.43	-32.93
Shares Outstanding (Basic)	16	1	0	0	0	0
Shares Outstanding (Diluted)	36	1	0	0	0	0
Shares Change	77544.68%	2260.00%	305.84%	477.05%	570.68%	1810.00%
EPS (Basic)	-432.60	-328.25	-6073.63	-3150.03	-22950.23	-172276.72
EPS (Diluted)	-432.66	-328.25	-6073.63	-3150.03	-22950.23	-172276.72
Free Cash Flow	-25.87	-9.58	-72.82	-216.33	-11.76	-10.37
Free Cash Flow Per Share	-1.60	-13.53	-2427.20	-29264.15	-9181.85	-54256.36
Gross Margin	27.91%	19.85%	43.08%	54.47%	31.48%	13.68%
Operating Margin	-69.74%	-98.26%	-118.57%	-35.04%	-33.65%	-92.56%
Profit Margin	-102.40%	-148.55%	-154.89%	-44.41%	-123.30%	-147.26%
Free Cash Flow Margin	-14.63%	-6.12%	-61.90%	-412.85%	-49.26%	-46.37%
EBITDA	-116.81	-163.57	-132.54	-17.79	-19.2	-20.56
EBITDA Margin	-66.06%	-104.56%	-112.67%	-33.95%	-80.44%	-91.96%
Depreciation & Amortization	29.33	29.86	16.42	3.46	0.59	5.2
EBIT	-146.14	-193.43	-148.96	-21.25	-19.79	-25.76
EBIT Margin	-82.65%	-123.64%	-126.63%	-40.55%	-82.91%	-115.19%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).