A-Sonic Aerospace Limited
ASNCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $21,339 | $27,740 | $40,706 | $23,392 |
| - Cash | $45,430 | $47,573 | $49,822 | $39,438 |
| + Debt | $1,928 | $1,707 | $2,198 | $1,483 |
| Enterprise Value | -$22,163 | -$18,126 | -$6,918 | -$14,563 |
| Revenue | $278,418 | $216,027 | $378,781 | $459,648 |
| % Growth | 28.9% | -43% | -17.6% | – |
| Gross Profit | $8,518 | $5,468 | $10,978 | $16,575 |
| % Margin | 3.1% | 2.5% | 2.9% | 3.6% |
| EBITDA | $4,755 | -$185 | $8,343 | $12,349 |
| % Margin | 1.7% | -0.1% | 2.2% | 2.7% |
| Net Income | $2,934 | $983 | $4,878 | $6,617 |
| % Margin | 1.1% | 0.5% | 1.3% | 1.4% |
| EPS Diluted | 0.028 | 0.009 | 0.039 | 0.068 |
| % Growth | 198.9% | -76.6% | -42.2% | – |
| Operating Cash Flow | $1,861 | $1,023 | $12,112 | $12,647 |
| Capital Expenditures | -$488 | -$679 | -$462 | -$838 |
| Free Cash Flow | $1,373 | $344 | $11,650 | $11,809 |