Amaero International Ltd
AMROF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $229,702 | $180,768 | $80,587 | $74,782 |
| - Cash | $12,649 | $11,988 | $8,833 | $11,118 |
| + Debt | $14,259 | $16,071 | $1,643 | $5,453 |
| Enterprise Value | $231,312 | $184,851 | $73,396 | $69,117 |
| Revenue | $2,510 | $464 | $791 | $393 |
| % Growth | 441% | -41.3% | 100.9% | – |
| Gross Profit | -$965 | $124 | $123 | -$141 |
| % Margin | -38.4% | 26.8% | 15.5% | -35.8% |
| EBITDA | -$15,495 | -$17,066 | -$10,763 | -$5,422 |
| % Margin | -617.4% | -3,679.2% | -1,361.5% | -1,378.2% |
| Net Income | -$16,082 | -$18,785 | -$12,528 | -$8,621 |
| % Margin | -640.8% | -4,049.7% | -1,584.8% | -2,191.3% |
| EPS Diluted | -0.026 | -0.04 | -0.036 | -0.042 |
| % Growth | 35.4% | -11.6% | 13.2% | – |
| Operating Cash Flow | -$11,209 | -$12,597 | -$10,822 | -$7,958 |
| Capital Expenditures | -$16,950 | -$12,230 | -$1,560 | -$3,151 |
| Free Cash Flow | -$28,159 | -$24,827 | -$12,381 | -$11,109 |