Aimia Inc.
AIMFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $281,383 | $251,689 | $251,638 | $232,153 |
| - Cash | $76,467 | $50,500 | $94,700 | $95,400 |
| + Debt | $224,231 | $305,200 | $313,800 | $168,800 |
| Enterprise Value | $429,147 | $506,389 | $470,738 | $305,553 |
| Revenue | $90,755 | $129,400 | $131,000 | $133,100 |
| % Growth | -29.9% | -1.2% | -1.6% | – |
| Gross Profit | $24,484 | $116,000 | $122,600 | $124,200 |
| % Margin | 27% | 89.6% | 93.6% | 93.3% |
| EBITDA | $13,570 | $5,500 | $11,900 | -$30,400 |
| % Margin | 15% | 4.3% | 9.1% | -22.8% |
| Net Income | $431 | -$6,900 | -$600 | -$43,200 |
| % Margin | 0.5% | -5.3% | -0.5% | -32.5% |
| EPS Diluted | -0.001 | -0.081 | 0.55 | -0.48 |
| % Growth | 98.8% | -114.8% | 214.6% | – |
| Operating Cash Flow | $11,057 | $9,400 | $12,200 | $20,200 |
| Capital Expenditures | -$3,016 | -$3,700 | -$3,800 | -$5,400 |
| Free Cash Flow | $8,042 | $5,700 | $8,400 | $14,800 |