Ault Alliance, Inc.
AULT · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $184 | $2,480 | $130,579 | $627,313 |
| - Cash | $4,546 | $13,592 | $10,492 | $15,912 |
| + Debt | $120,301 | $61,136 | $152,672 | $100,413 |
| Enterprise Value | $115,939 | $50,024 | $272,759 | $711,814 |
| Revenue | $106,662 | $156,444 | $134,334 | $52,400 |
| % Growth | -31.8% | 16.5% | 156.4% | – |
| Gross Profit | $24,217 | $31,059 | $55,972 | $28,542 |
| % Margin | 22.7% | 19.9% | 41.7% | 54.5% |
| EBITDA | -$57,004 | -$173,138 | -$134,660 | -$17,579 |
| % Margin | -53.4% | -110.7% | -100.2% | -33.5% |
| Net Income | -$56,204 | -$231,026 | -$181,816 | -$24,184 |
| % Margin | -52.7% | -147.7% | -135.3% | -46.2% |
| EPS Diluted | -62.24 | -217.95 | -421.85 | -231.28 |
| % Growth | 71.4% | 48.3% | -82.4% | – |
| Operating Cash Flow | -$6,366 | -$51,885 | $26,489 | -$61,671 |
| Capital Expenditures | -$249 | -$8,666 | -$99,305 | -$151,993 |
| Free Cash Flow | -$6,615 | -$60,551 | -$72,816 | -$213,664 |