Allied Energy Financials
This page shows Allied Energy (AGGI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
FY2025's profit rebound was driven by a radically lighter cost structure, but cash lagged because more sales sat in receivables.
The move from-$495K in net income during FY2024 to$1.06M in FY2025 marks a real earnings turnaround. But cash conversion stayed weak: operating cash flow was only$53K while accounts receivable reached$1.18M , implying much of the reported improvement had not yet become cash by year-end.
The balance sheet looks healthier for near-term obligations, with the current ratio improving from 0.8x to 3.2x. Debt-to-equity also fell from 11.6x to 0.4x, but that repair came mainly from equity rebuilding and asset growth rather than a meaningfully larger cash reserve, so liquidity improved faster on paper than in immediately spendable funds.
The operating model changed sharply: gross margin widened from
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Allied Energy's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Allied Energy has an operating margin of 55.7%, meaning the company retains $56 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -143.4% the prior year.
Allied Energy's revenue surged 446.5% year-over-year to $1.9M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Allied Energy carries a low D/E ratio of 0.41, meaning only $0.41 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 94/100, indicating a strong balance sheet with room for future borrowing.
Allied Energy's current ratio of 3.18 indicates adequate short-term liquidity, earning a score of 61/100. The company can meet its near-term obligations, though with limited headroom.
Allied Energy generates a 94.7% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -1329.6% the prior year.
Allied Energy scores 342.39, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($262.5M) relative to total liabilities ($463K). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Allied Energy passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
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.
Allied Energy earns $77.5 in operating income for every $1 of interest expense ($1.1M vs $14K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Allied Energy generated $1.9M in revenue in fiscal year 2025. This represents an increase of 446.5% from the prior year.
Allied Energy's EBITDA was $1.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 317.5% from the prior year.
Allied Energy reported $1.1M in net income in fiscal year 2025. This represents an increase of 313.9% from the prior year.
Allied Energy earned $0.00 per diluted share (EPS) in fiscal year 2025. This represents an increase of 150.0% from the prior year.
Cash & Balance Sheet
Allied Energy held $299K in cash against $0 in long-term debt as of fiscal year 2025.
Allied Energy had 20.19B shares outstanding in fiscal year 2025. This represents an increase of 677.7% from the prior year.
Margins & Returns
Allied Energy's gross margin was 85.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 19.2 percentage points from the prior year.
Allied Energy's operating margin was 55.7% in fiscal year 2025, reflecting core business profitability. This is up 199.1 percentage points from the prior year.
Allied Energy's net profit margin was 55.3% in fiscal year 2025, showing the share of revenue converted to profit. This is up 196.5 percentage points from the prior year.
Allied Energy's ROE was 94.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1424.2 percentage points from the prior year.
Capital Allocation
AGGI Income Statement
| Metric | Q1'26 | Q4'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|
| Revenue | $538K | N/A | $3K | N/A |
| Cost of Revenue | $132K | N/A | $25K | N/A |
| Gross Profit | $406K | N/A | -$22K | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A |
| SG&A Expenses | $304K | N/A | $156K | N/A |
| Operating Income | $102K | N/A | -$178K | N/A |
| Interest Expense | $39 | N/A | $0 | N/A |
| Income Tax | $52K | N/A | $0 | N/A |
| Net Income | $51K | N/A | -$176K | N/A |
| EPS (Diluted) | $0.00 | N/A | $0.00 | N/A |
AGGI Balance Sheet
| Metric | Q1'26 | Q4'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|
| Total Assets | $1.4M-12.7% | $1.6M | N/A | $469K |
| Current Assets | $1.3M-13.0% | $1.5M | N/A | $340K |
| Cash & Equivalents | $277K-7.3% | $299K+45.2% | $206K-29.5% | $291K |
| Inventory | N/A | N/A | N/A | N/A |
| Accounts Receivable | $984K-16.3% | $1.2M | N/A | $47K |
| Goodwill | N/A | N/A | N/A | N/A |
| Total Liabilities | $226K-51.2% | $463K | N/A | $432K |
| Current Liabilities | $226K-51.2% | $463K | N/A | $432K |
| Long-Term Debt | N/A | N/A | N/A | N/A |
| Total Equity | $1.2M+3.2% | $1.1M+892.8% | -$141K-478.9% | $37K |
| Retained Earnings | -$2.4M+2.1% | -$2.4M | N/A | -$3.5M |
AGGI Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|
| Operating Cash Flow | $291K | N/A | -$163K | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A |
| Financing Cash Flow | -$309K | N/A | $77K | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A |
AGGI Financial Ratios
| Metric | Q1'26 | Q4'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|
| Gross Margin | 75.5% | N/A | -780.3% | N/A |
| Operating Margin | 19.0% | N/A | -6299.6% | N/A |
| Net Margin | 9.4% | N/A | -6249.7% | N/A |
| Return on Equity | 4.4% | N/A | N/A | N/A |
| Return on Assets | 3.7% | N/A | N/A | N/A |
| Current Ratio | 5.67+2.5 | 3.18 | N/A | 0.79 |
| Debt-to-Equity | 0.20-0.2 | 0.41 | N/A | 11.59 |
| FCF Margin | N/A | N/A | N/A | N/A |
Frequently Asked Questions
What is Allied Energy's annual revenue?
Allied Energy (AGGI) reported $1.9M in total revenue for fiscal year 2025. This represents a 446.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Allied Energy's revenue growing?
Allied Energy (AGGI) revenue grew by 446.5% year-over-year, from $351K to $1.9M in fiscal year 2025.
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 return on equity (ROE)?
Allied Energy (AGGI) has a return on equity of 94.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
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.
What are Allied Energy's total assets?
Allied Energy (AGGI) had $1.6M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Allied Energy's current ratio?
Allied Energy (AGGI) had a current ratio of 3.18 as of fiscal year 2025, which is generally considered healthy.
What is Allied Energy's debt-to-equity ratio?
Allied Energy (AGGI) had a debt-to-equity ratio of 0.41 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Allied Energy's return on assets (ROA)?
Allied Energy (AGGI) had a return on assets of 67.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Allied Energy's Altman Z-Score?
Allied Energy (AGGI) has an Altman Z-Score of 342.39, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Allied Energy's Piotroski F-Score?
Allied Energy (AGGI) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
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.
Can Allied Energy cover its interest payments?
Allied Energy (AGGI) has an interest coverage ratio of 77.5x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Allied Energy?
Allied Energy (AGGI) scores 42 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.