AAC Technologies Holdings Inc.
AACAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $37,602,087 | $42,192,567 | $25,752,408 | $24,089,285 |
| - Cash | $7,679,620 | $7,538,204 | $7,784,972 | $6,824,525 |
| + Debt | $11,121,462 | $10,454,631 | $11,520,337 | $9,579,775 |
| Enterprise Value | $41,043,929 | $45,108,994 | $29,487,773 | $26,844,535 |
| Revenue | $13,318,486 | $16,081,333 | $11,246,971 | $5,600,064 |
| % Growth | -17.2% | 43% | 100.8% | – |
| Gross Profit | $2,753,670 | $3,624,148 | $2,417,751 | $2,154,628 |
| % Margin | 20.7% | 22.5% | 21.5% | 38.5% |
| EBITDA | $2,199,007 | $2,779,348 | $2,098,451 | $1,770,437 |
| % Margin | 16.5% | 17.3% | 18.7% | 31.6% |
| Net Income | $875,672 | $1,260,202 | $537,028 | $590,066 |
| % Margin | 6.6% | 7.8% | 4.8% | 10.5% |
| EPS Diluted | 0.76 | 1.08 | 0.46 | 0.5 |
| % Growth | -29.6% | 134.8% | -8% | – |
| Operating Cash Flow | $2,892,532 | $1,275,702 | $1,325,675 | $2,578,992 |
| Capital Expenditures | -$1,456,801 | -$567,027 | -$468,448 | -$649,007 |
| Free Cash Flow | $1,435,731 | $708,675 | $857,227 | $1,929,985 |