Ault Alliance, Inc.
AULT · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,918 | $1,630 | $1,283 | $221 |
| - Cash | $24,843 | $5,917 | $4,241 | $4,546 |
| + Debt | $98,603 | $114,088 | $120,322 | $120,301 |
| Enterprise Value | $81,678 | $109,801 | $117,364 | $115,976 |
| Revenue | $24,328 | $25,856 | $25,021 | $2,265 |
| % Growth | -5.9% | 3.3% | 1,004.7% | – |
| Gross Profit | $6,265 | $6,127 | $5,283 | -$3,209 |
| % Margin | 25.8% | 23.7% | 21.1% | -141.7% |
| EBITDA | -$9,967 | -$10,127 | -$6,384 | -$28,620 |
| % Margin | -41% | -39.2% | -25.5% | -1,263.6% |
| Net Income | -$13,013 | -$19,051 | -$4,205 | -$445 |
| % 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 | $13,577 | $46,825 | $0 | $26,115 |
| Capital Expenditures | -$22,555 | $22,555 | $0 | -$3,124 |
| Free Cash Flow | -$8,978 | $69,380 | $0 | $22,991 |