Ault Alliance, Inc. (AULT)
NYSEAMERICAN: AULT · IEX Real-Time Price · USD
0.307
+0.007 (2.43%)
At close: Jul 26, 2024, 4:00 PM
0.295
-0.012 (-3.97%)
After-hours: Jul 26, 2024, 6:53 PM EDT
Ault Alliance Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Operating Revenue | 160.39 | 158.44 | 80.99 | 35.55 | 23.63 | 21.7 | Upgrade
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| Other Revenue | 12.04 | -2 | 36.64 | 16.85 | 0.24 | 0.66 | Upgrade
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| Revenue | 172.43 | 156.44 | 117.64 | 52.4 | 23.87 | 22.36 | Upgrade
|
| Revenue Growth (YoY) | 51.58% | 32.99% | 124.50% | 119.51% | 6.75% | -17.65% | Upgrade
|
| Cost of Revenue | 127.42 | 125.39 | 66.96 | 23.86 | 14.36 | 23.3 | Upgrade
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| Gross Profit | 45.02 | 31.06 | 50.68 | 28.54 | 9.51 | -0.94 | Upgrade
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| Selling, General & Admin | 99.01 | 111.34 | 89.67 | 44.46 | 13.7 | 16.93 | Upgrade
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| Research & Development | 6.46 | 7.23 | 2.77 | 2.04 | 1.85 | 1.86 | Upgrade
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| Other Operating Expenses | 0.35 | 0.49 | 3.1 | 0.4 | - | -0.01 | Upgrade
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| Operating Expenses | 105.82 | 119.06 | 95.54 | 46.9 | 15.55 | 18.79 | Upgrade
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| Operating Income | -60.81 | -88 | -44.86 | -18.36 | -6.03 | -19.73 | Upgrade
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| Interest Expense | -30.06 | -37.26 | -37.34 | -1.87 | -9.65 | -7.26 | Upgrade
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| Interest & Investment Income | 4.68 | 5.29 | 2.19 | 0.41 | 0.11 | 3.35 | Upgrade
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| Other Non Operating Income (Expenses) | -33.9 | -33.9 | -2.58 | 4.07 | -0.05 | -0.64 | Upgrade
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| EBT Excluding Unusual Items | -120.08 | -153.86 | -82.59 | -15.76 | -15.63 | -24.28 | Upgrade
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| Impairment of Goodwill | -21.39 | -21.39 | -13.06 | - | - | -0.48 | Upgrade
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| Gain (Loss) on Sale of Investments | 16.93 | -9.86 | -12.02 | -8.08 | 4.23 | -0.6 | Upgrade
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| Gain (Loss) on Sale of Assets | -2.38 | 2.07 | - | - | - | - | Upgrade
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| Asset Writedown | -44.34 | -44.34 | -79.56 | - | - | -4.49 | Upgrade
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| Other Unusual Items | -11.42 | -12.88 | -1.19 | 0.93 | -18.71 | -0.97 | Upgrade
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| Pretax Income | -182.67 | -240.25 | -188.42 | -22.91 | -30.1 | -30.81 | Upgrade
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| Income Tax Expense | 0.56 | 0.34 | -4.49 | 0.13 | -0.02 | -0.11 | Upgrade
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| Earnings From Continuing Operations | -183.22 | -240.59 | -183.94 | -23.04 | -30.08 | -30.7 | Upgrade
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| Earnings From Discontinued Operations | -14.28 | -15.7 | -5.9 | - | 0.66 | -2.24 | Upgrade
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| Net Income to Company | -197.5 | -256.29 | -189.83 | -23.04 | -29.42 | -32.95 | Upgrade
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| Minority Interest in Earnings | 18.84 | 25.27 | 8.02 | -0.21 | - | 0.03 | Upgrade
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| Net Income | -178.66 | -231.03 | -181.82 | -23.25 | -29.42 | -32.91 | Upgrade
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| Preferred Dividends & Other Adjustments | 2.41 | 1.38 | 0.39 | 0.02 | - | 0.02 | Upgrade
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| Net Income to Common | -181.07 | -232.4 | -182.21 | -23.27 | -29.42 | -32.93 | Upgrade
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| Shares Outstanding (Basic) | 5 | 1 | 0 | - | - | - | Upgrade
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| Shares Outstanding (Diluted) | 5 | 1 | 0 | - | - | - | Upgrade
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| Shares Change (YoY) | 12103.64% | 2260.00% | - | - | - | - | Upgrade
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| EPS (Basic) | -38.32 | -328.25 | -6073.63 | - | - | - | Upgrade
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| EPS (Diluted) | -38.32 | -328.25 | -6073.63 | - | - | - | Upgrade
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| Free Cash Flow | -28.59 | -14.09 | -72.82 | -213.66 | -11.76 | -10.37 | Upgrade
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| Free Cash Flow Per Share | -6.05 | -19.91 | -2427.20 | - | - | - | Upgrade
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| Gross Margin | 26.11% | 19.85% | 43.08% | 54.47% | 39.86% | -4.21% | Upgrade
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| Operating Margin | -35.26% | -56.25% | -38.13% | -35.04% | -25.27% | -88.23% | Upgrade
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| Profit Margin | -103.61% | -147.67% | -154.56% | -44.37% | -123.22% | -147.18% | Upgrade
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| Free Cash Flow Margin | -16.58% | -9.01% | -61.90% | -407.76% | -49.26% | -46.37% | Upgrade
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| EBITDA | -33.22 | -61.03 | -30.18 | -14.9 | -5.31 | -16.66 | Upgrade
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| EBITDA Margin | -19.27% | -39.01% | -25.66% | -28.44% | -22.22% | -74.49% | Upgrade
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| D&A For EBITDA | 27.58 | 26.97 | 14.68 | 3.46 | 0.73 | 3.07 | Upgrade
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| EBIT | -60.81 | -88 | -44.86 | -18.36 | -6.03 | -19.73 | Upgrade
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| EBIT Margin | -35.26% | -56.25% | -38.13% | -35.04% | -25.27% | -88.23% | Upgrade
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| Revenue as Reported | 172.43 | 156.44 | 117.64 | 52.4 | 23.87 | 22.36 | Upgrade
|
Source: S&P Capital IQ. Standard template.