Athene Holding Ltd. 7.250% Fixe
ATHS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,450,934 | $5,310,182 | $5,376,293 | $5,346,437 |
| - Cash | $14,183,000 | $10,329,000 | $11,023,000 | $13,316,000 |
| + Debt | $0 | $7,864,000 | $6,301,000 | $7,878,000 |
| Enterprise Value | -$8,732,066 | $2,845,182 | $654,293 | -$91,563 |
| Revenue | $7,998,000 | $5,359,000 | $4,186,000 | $3,782,000 |
| % Growth | 49.2% | 28% | 10.7% | – |
| Gross Profit | $0 | $0 | $0 | $3,782,000 |
| % Margin | 0% | 0% | 0% | 100% |
| EBITDA | $88,000 | $652,000 | $934,000 | $1,150,000 |
| % Margin | 1.1% | 12.2% | 22.3% | 30.4% |
| Net Income | $1,259,000 | $464,000 | $465,000 | $1,015,000 |
| % Margin | 15.7% | 8.7% | 11.1% | 26.8% |
| EPS Diluted | 6.18 | 2.28 | 2.06 | 4.76 |
| % Growth | 171.1% | 10.7% | -56.7% | – |
| Operating Cash Flow | $4,973,000 | -$3,281,000 | $426,000 | $386,000 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $4,973,000 | -$3,281,000 | $426,000 | $386,000 |