Ault Alliance

AULT • NYSE •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2023-12-31 2023-09-30 2023-06-30 2023-03-31
Revenue $36,514 $47,963 $47,408 $31,186
Gross Profit 2,285 9,668 17,885 2,040
EBITDA -18,018 -10,465 -3,640 -23,042
EBIT -24,924 -17,586 -12,429 -30,082
Net Income -99,926 -21,771 -60,683 -48,646
Net Change In Cash 36,514 47,963 47,408 31,186
Cost of Revenue -632
Free Cash Flow 21,500 -12,459 885 682
Cash 13,592 8,736 19,705 9,170
Basic Shares 4,483 223 48 47

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $156,444 $134,334 $52,400 $23,871
Gross Profit 31,059 55,972 28,542 7,514
EBITDA -57,654 -22,081 -13,692 -5,346
EBIT -87,510 -41,824 -17,150 -5,933
Net Income -231,026 -181,816 -24,184 -32,728
Net Change In Cash 156,444 134,334 52,400 23,871
Cost of Revenue -8,042
Free Cash Flow -60,551 -81,927 -213,664 -11,763
Cash 13,592 10,492 15,912 18,679
Basic Shares 708 33 7 1

Earnings Calls

Quarter EPS
2023-12-31 -$22.37
2023-09-30 -$3.97
2023-06-30 -$50.08
2023-03-31 -$0.31