Amaero International Ltd
AMROF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $241,388 | $179,907 | $172,756 | $74,261 |
| - Cash | $12,649 | $12,055 | $11,988 | $11,702 |
| + Debt | $14,259 | $10,707 | $16,071 | $288 |
| Enterprise Value | $242,998 | $178,558 | $176,839 | $62,848 |
| Revenue | $1,417 | $1,661 | $347 | $79 |
| % Growth | -14.7% | 378.2% | 337.6% | – |
| Gross Profit | -$1,520 | $843 | $53 | -$312 |
| % Margin | -107.3% | 50.8% | 15.2% | -393% |
| EBITDA | -$8,812 | -$10,154 | -$7,206 | -$5,980 |
| % Margin | -622.1% | -611.3% | -2,074.3% | -7,532.7% |
| Net Income | -$8,785 | -$11,087 | -$10,631 | -$8,154 |
| % Margin | -620.1% | -667.5% | -3,060.4% | -10,271.2% |
| EPS Diluted | -0.014 | -0.019 | -0.02 | -0.019 |
| % Growth | 28.6% | 3.6% | -1.6% | – |
| Operating Cash Flow | -$6,796 | -$4,149 | -$6,377 | -$6,220 |
| Capital Expenditures | -$9,455 | -$7,049 | -$12,219 | -$11 |
| Free Cash Flow | -$16,251 | -$11,198 | -$18,596 | -$6,231 |