This page shows Allied Energy (AGGI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
For every $1 of reported earnings, Allied Energy generates $0.05 in operating cash flow ($53K OCF vs $1.1M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Allied Energy generated $1.9M in revenue in fiscal year 2025.
Allied Energy's EBITDA was $1.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
Allied Energy reported $1.1M in net income in fiscal year 2025.
Cash & Balance Sheet
Allied Energy had 20.19B shares outstanding in fiscal year 2025.
Margins & Returns
Allied Energy's gross margin was 85.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.
Allied Energy's operating margin was 55.7% in fiscal year 2025, reflecting core business profitability.
Allied Energy's net profit margin was 55.3% in fiscal year 2025, showing the share of revenue converted to profit.
Capital Allocation
AGGI Income Statement
AGGI Cash Flow Statement
AGGI Financial Ratios
Frequently Asked Questions
What is Allied Energy's annual revenue?
Allied Energy (AGGI) reported $1.9M in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Allied Energy profitable?
Yes, Allied Energy (AGGI) reported a net income of $1.1M in fiscal year 2025, with a net profit margin of 55.3%.
What is Allied Energy's EBITDA?
Allied Energy (AGGI) had EBITDA of $1.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Allied Energy's gross margin?
Allied Energy (AGGI) had a gross margin of 85.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Allied Energy's operating margin?
Allied Energy (AGGI) had an operating margin of 55.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Allied Energy's net profit margin?
Allied Energy (AGGI) had a net profit margin of 55.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Allied Energy's operating cash flow?
Allied Energy (AGGI) generated $53K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
Are Allied Energy's earnings high quality?
Allied Energy (AGGI) has an earnings quality ratio of 0.05x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.