Financials in USD. Standardized financial statements.
A compact view of how Aegis Brands Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $17.29M | $17.91M | $16.94M | $15.16M | $10.88M | $11.20M | $27.04M | $25.71M | $23.64M | $30.35M |
| Revenue Growth? | -3.5% | +5.7% | +11.7% | +39.4% | -2.9% | -58.6% | +5.1% | +8.8% | -22.1% | 0.0% |
| Cost of Revenue? | $1.16M | $8.47M | $3.32M | $11.12M | $4.07M | $9.22M | $20.24M | $17.91M | $15.00M | $23.78M |
| Gross Profit? | $16.13M | $9.45M | $13.62M | $4.04M | $6.81M | $1.98M | $6.80M | $7.80M | $8.64M | $6.57M |
| Gross Margin? | +93.3% | +52.7% | +80.4% | +26.6% | +62.6% | +17.7% | +25.1% | +30.3% | +36.6% | +21.6% |
| Operating Expenses? | $11.31M | $5.70M | $11.47M | $7.79M | $10.14M | $4.57M | $9.96M | $6.40M | $7.47M | $7.33M |
| Operating Income? | $4.82M | $3.75M | $2.15M | -$3.45M | -$2.32M | -$6.94M | -$5.57M | $1.37M | $976,000 | -$985,000 |
| EBITDA? | $5.98M | $5.78M | $4.00M | -$7.85M | -$3.31M | -$2.35M | -$1.05M | $2.98M | $2.65M | $590,000 |
| Income Before Tax | $3.27M | $1.48M | -$1.00M | -$10.71M | -$5.27M | -$6.78M | -$6.30M | $1.64M | -$2.92M | -$1.24M |
| Income Tax Expense | $0 | $0 | $0 | -$1.46M | -$404,000 | -$949,000 | -$1.63M | $491,000 | $176,000 | -$265,000 |
| Net Income? | $2.99M | -$1.29M | -$4.71M | -$9.25M | -$7.91M | -$19.62M | -$4.67M | $1.15M | -$3.10M | -$975,000 |
| EPS? | $0.04 | $-0.01 | $-0.06 | $-0.38 | $-0.34 | $-0.86 | $-0.23 | $0.06 | $-0.21 | $-0.08 |
| Diluted EPS? | $0.04 | $-0.02 | $-0.06 | $-0.38 | $-0.34 | $-0.86 | $-0.23 | $0.06 | $-0.21 | $-0.08 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality