ANAP Inc.
ANAP Inc. (3189.T) Financial Performance & Income Statement Overview
Analyze ANAP Inc. (3189.T) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
ANAP Inc. (3189.T) Income Statement & Financial Overview
Access detailed annual and quarterly income data for ANAP Inc. 3189.T financial performance.
Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
---|---|---|---|---|
Revenue | $262.33M | $319.86M | $447.37M | $613.64M |
Cost of Revenue | $91.17M | $150.80M | $276.19M | $271.15M |
Gross Profit | $171.16M | $169.06M | $171.18M | $342.49M |
Gross Profit Ratio | $0.65 | $0.53 | $0.38 | $0.56 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $411.81M | $463.11M | $475.26M | $545.22M |
Operating Expenses | $411.81M | $463.11M | $475.26M | $545.22M |
Total Costs & Expenses | $502.98M | $613.91M | $751.45M | $816.37M |
Interest Income | $149000.00 | $0.00 | $22000.00 | $0.00 |
Interest Expense | $254000.00 | $6.39M | $5.94M | $4.83M |
Depreciation & Amortization | $0.00 | $0.00 | $1000.00 | $1.26M |
EBITDA | -$254.81M | $1.10B | -$375.87M | -$241.98M |
EBITDA Ratio | -$0.97 | $3.44 | -$0.84 | -$0.39 |
Operating Income | -$240.65M | -$294.05M | -$304.07M | -$202.73M |
Operating Income Ratio | -$0.92 | -$0.92 | -$0.68 | -$0.33 |
Other Income/Expenses (Net) | -$14.42M | $1.39B | -$77.73M | -$45.34M |
Income Before Tax | -$255.06M | $1.09B | -$381.81M | -$248.07M |
Income Before Tax Ratio | -$0.97 | $3.42 | -$0.85 | -$0.40 |
Income Tax Expense | -$166.80M | $179.30M | $1.61M | $2.22M |
Net Income | -$88.26M | $914.04M | -$383.43M | -$250.29M |
Net Income Ratio | -$0.34 | $2.86 | -$0.86 | -$0.41 |
EPS | -$15.76 | $163.26 | -$74.76 | -$48.80 |
Diluted EPS | -$15.68 | $162.34 | -$74.76 | -$48.80 |
Weighted Avg Shares Outstanding | $5.60M | $5.60M | $5.13M | $5.13M |
Weighted Avg Shares Outstanding (Diluted) | $5.63M | $5.63M | $5.13M | $5.13M |
Over the last four quarters, ANAP Inc.'s revenue moved from $613.64M in Q3 2024 to $262.33M in Q2 2025. Operating income in Q2 2025 was -$240.65M, with a strong operating margin of -92%. Despite fluctuations in R&D and SG&A expenses, EBITDA for ANAP Inc. remained robust at -$254.81M, reflecting operational efficiency. Net income dropped to -$88.26M, with an EPS of -$15.76. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan