Ault Alliance, Inc.
AULT · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8 | $2 | $1 | $0 |
| - Cash | $25 | $6 | $4 | $5 |
| + Debt | $99 | $114 | $120 | $120 |
| Enterprise Value | $82 | $110 | $117 | $116 |
| Revenue | $24 | $26 | $25 | $2 |
| % Growth | -5.9% | 3.3% | 1,004.7% | – |
| Gross Profit | $6 | $6 | $5 | -$3 |
| % Margin | 25.8% | 23.7% | 21.1% | -141.7% |
| EBITDA | -$10 | -$10 | -$6 | -$29 |
| % Margin | -41% | -39.2% | -25.5% | -1,263.6% |
| Net Income | -$13 | -$19 | -$4 | -$0 |
| % Margin | -53.5% | -73.7% | -16.8% | -19.6% |
| EPS Diluted | -0.39 | -2.66 | -0.98 | -1.61 |
| % Growth | 85.3% | -171.4% | 39.1% | – |
| Operating Cash Flow | $14 | $47 | $0 | $26 |
| Capital Expenditures | -$23 | $23 | $0 | -$3 |
| Free Cash Flow | -$9 | $69 | $0 | $23 |