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AAC Clyde Space AB (publ)
ACCMF•PNK
Industrials
Aerospace & Defense
$12.56
$-0.35(-2.71%)
AAC Clyde Space AB (publ) (ACCMF) Financial Performance & Income Statement Overview
Review AAC Clyde Space AB (publ)’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
27.57%
↑ 27.57%
Operating Income Growth
100.00%
↑ 100.00%
Net Income Growth
86.50%
↑ 86.50%
Operating Cash Flow Growth
1063.01%
↑ 1063.01%
Operating Margin
-0.09%
↓ 0.09%
Gross Margin
72.32%
↑ 72.32%
Net Profit Margin
-3.56%
↓ 3.56%
ROE
-1.89%
↓ 1.89%
ROIC
-0.04%
↓ 0.04%
AAC Clyde Space AB (publ) (ACCMF) Income Statement & Financial Overview
Review AAC Clyde Space AB (publ)'s (ACCMF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $143.02M | $84.81M | $53.59M | $71.44M |
| Cost of Revenue | $46.91M | $17.72M | $15.67M | $93.86M |
| Gross Profit | $96.11M | $67.09M | $37.92M | -$22.42M |
| Gross Profit Ratio | $0.67 | $0.79 | $0.71 | -$0.31 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $65.35M | $52.22M |
| Operating Expenses | $96.11M | $67.09M | $37.92M | $50.16M |
| Total Costs & Expenses | $143.02M | $84.81M | $81.02M | $93.86M |
| Interest Income | $314000.00 | $1.73M | $770000.00 | $2.19M |
| Interest Expense | $1.95M | $880000.00 | $1.77M | $1.73M |
| Depreciation & Amortization | $12.60M | $10.68M | $10.90M | $16.54M |
| EBITDA | $33.34M | $19.21M | -$15.76M | $14.90M |
| EBITDA Ratio | $0.23 | $0.23 | -$0.29 | $0.21 |
| Operating Income | $0.00 | $6.80M | -$18.26M | -$22.42M |
| Operating Income Ratio | $0.00 | $0.08 | -$0.34 | -$0.31 |
| Other Income/Expenses (Net) | $18.80M | $852000.00 | -$10.18M | $2.52M |
| Income Before Tax | $18.80M | $7.65M | -$28.43M | -$3.36M |
| Income Before Tax Ratio | $0.13 | $0.09 | -$0.53 | -$0.05 |
| Income Tax Expense | $1.50M | $23000.00 | -$947000.00 | -$172000.00 |
| Net Income | $17.12M | $7.78M | -$27.40M | -$3.09M |
| Net Income Ratio | $0.12 | $0.09 | -$0.51 | -$0.04 |
| EPS | $2.97 | $1.34 | -$4.80 | -$0.54 |
| Diluted EPS | $2.97 | $1.34 | -$4.80 | -$0.54 |
| Weighted Avg Shares Outstanding | $5.83M | $5.70M | $5.70M | $5.70M |
| Weighted Avg Shares Outstanding (Diluted) | $5.83M | $5.70M | $5.70M | $5.72M |
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