This page shows AKSO HEALTH GROUP (AHG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 10 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).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
AKSO HEALTH GROUP has an operating margin of -1125.4%, meaning the company retains $-1125 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 down from -357.8% the prior year.
AKSO HEALTH GROUP's revenue surged 512.1% year-over-year to $14.8M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
AKSO HEALTH GROUP carries a low D/E ratio of 0.08, meaning only $0.08 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 14.20, AKSO HEALTH GROUP holds $14.20 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
AKSO HEALTH GROUP has a free cash flow margin of 6.9%, earning a moderate score of 42/100. The company generates positive cash flow after capital investments, but with room for improvement.
AKSO HEALTH GROUP generates a -67.8% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -6.8% the prior year.
AKSO HEALTH GROUP passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
For every $1 of reported earnings, AKSO HEALTH GROUP generates $-0.01 in operating cash flow ($1.2M OCF vs -$135.0M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Earnings & Revenue
AKSO HEALTH GROUP generated $14.8M in revenue in fiscal year 2025. This represents an increase of 512.1% from the prior year.
AKSO HEALTH GROUP's EBITDA was -$164.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
AKSO HEALTH GROUP reported -$135.0M in net income in fiscal year 2025. This represents a decrease of 1327.0% from the prior year.
AKSO HEALTH GROUP earned $-0.16 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 128.6% from the prior year.
Cash & Balance Sheet
AKSO HEALTH GROUP generated $1.0M in free cash flow in fiscal year 2025, representing cash available after capex.
AKSO HEALTH GROUP held $176.2M in cash against $0 in long-term debt as of fiscal year 2025.
AKSO HEALTH GROUP had 1.66B shares outstanding in fiscal year 2025. This represents an increase of 278.7% from the prior year.
Margins & Returns
AKSO HEALTH GROUP's gross margin was -1.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 7.0 percentage points from the prior year.
AKSO HEALTH GROUP's operating margin was -1125.4% in fiscal year 2025, reflecting core business profitability. This is down 767.6 percentage points from the prior year.
AKSO HEALTH GROUP's net profit margin was -913.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 521.6 percentage points from the prior year.
AKSO HEALTH GROUP's ROE was -67.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 60.9 percentage points from the prior year.
Capital Allocation
AKSO HEALTH GROUP invested $154K in capex in fiscal year 2025, funding long-term assets and infrastructure.
AHG Income Statement
| Metric | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
AHG Balance Sheet
| Metric | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $212.0M-1.4% | $215.0M+0.9% | $212.9M+49.9% | $142.0M+741.3% | $16.9M-17.5% | $20.5M-2.1% | $20.9M-66.7% | $62.8M |
| Current Assets | $18.4M-90.6% | $196.1M+95.7% | $100.2M-29.4% | $142.0M+741.3% | $16.9M-17.5% | $20.5M-2.0% | $20.9M-66.8% | $62.8M |
| Cash & Equivalents | $11.1M-93.7% | $176.2M+92.9% | $91.4M+7.3% | $85.2M+824.6% | $9.2M+16.2% | $7.9M-20.7% | $10.0M-45.8% | $18.4M |
| Inventory | $194K+1.9% | $190K-3.3% | $197K+2.9% | $191K-84.4% | $1.2M-27.2% | $1.7M+87.5% | $900K-88.5% | $7.8M |
| Accounts Receivable | $3.2M+232.2% | $954K+133.7% | $408K | N/A | $5.8M-24.3% | $7.7M | N/A | N/A |
| Goodwill | $11.0M+1.9% | $10.8M-90.4% | $112.5M+115.9% | $52.1M | N/A | N/A | N/A | N/A |
| Total Liabilities | $13.7M-13.1% | $15.8M+28.5% | $12.3M+242.2% | $3.6M-68.9% | $11.5M-0.6% | $11.6M+5.9% | $11.0M-78.3% | $50.5M |
| Current Liabilities | $12.0M-13.0% | $13.8M+12.9% | $12.2M+240.4% | $3.6M-68.9% | $11.5M-0.6% | $11.6M+5.9% | $11.0M-78.3% | $50.5M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $198.3M-0.4% | $199.1M-0.7% | $200.6M+45.0% | $138.4M+2549.0% | $5.2M-40.1% | $8.7M-12.0% | $9.9M-19.3% | $12.3M |
| Retained Earnings | -$200.2M-0.6% | -$198.9M-208.3% | -$64.5M-0.9% | -$63.9M-10.4% | -$57.9M-6.3% | -$54.5M-4.1% | -$52.3M+1.5% | -$53.1M |
AHG Cash Flow Statement
| Metric | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
AHG Financial Ratios
| Metric | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 1.53-12.7 | 14.20+6.0 | 8.19-31.3 | 39.52+38.1 | 1.46-0.3 | 1.76-0.1 | 1.90+0.7 | 1.24 |
| Debt-to-Equity | 0.07-0.0 | 0.08+0.0 | 0.06+0.0 | 0.03-2.2 | 2.21+0.9 | 1.33+0.2 | 1.11-3.0 | 4.11 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is AKSO HEALTH GROUP's annual revenue?
AKSO HEALTH GROUP (AHG) reported $14.8M in total revenue for fiscal year 2025. This represents a 512.1% 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 AKSO HEALTH GROUP's revenue growing?
AKSO HEALTH GROUP (AHG) revenue grew by 512.1% year-over-year, from $2.4M to $14.8M in fiscal year 2025.
Is AKSO HEALTH GROUP profitable?
No, AKSO HEALTH GROUP (AHG) reported a net income of -$135.0M in fiscal year 2025, with a net profit margin of -913.4%.
What is AKSO HEALTH GROUP's EBITDA?
AKSO HEALTH GROUP (AHG) had EBITDA of -$164.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is AKSO HEALTH GROUP's gross margin?
AKSO HEALTH GROUP (AHG) had a gross margin of -1.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is AKSO HEALTH GROUP's operating margin?
AKSO HEALTH GROUP (AHG) had an operating margin of -1125.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is AKSO HEALTH GROUP's net profit margin?
AKSO HEALTH GROUP (AHG) had a net profit margin of -913.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is AKSO HEALTH GROUP's return on equity (ROE)?
AKSO HEALTH GROUP (AHG) has a return on equity of -67.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is AKSO HEALTH GROUP's free cash flow?
AKSO HEALTH GROUP (AHG) generated $1.0M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is AKSO HEALTH GROUP's operating cash flow?
AKSO HEALTH GROUP (AHG) generated $1.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are AKSO HEALTH GROUP's total assets?
AKSO HEALTH GROUP (AHG) had $215.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What are AKSO HEALTH GROUP's capital expenditures?
AKSO HEALTH GROUP (AHG) invested $154K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is AKSO HEALTH GROUP's current ratio?
AKSO HEALTH GROUP (AHG) had a current ratio of 14.20 as of fiscal year 2025, which is generally considered healthy.
What is AKSO HEALTH GROUP's debt-to-equity ratio?
AKSO HEALTH GROUP (AHG) had a debt-to-equity ratio of 0.08 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is AKSO HEALTH GROUP's return on assets (ROA)?
AKSO HEALTH GROUP (AHG) had a return on assets of -62.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is AKSO HEALTH GROUP's Piotroski F-Score?
AKSO HEALTH GROUP (AHG) has a Piotroski F-Score of 3 out of 9, indicating weak 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are AKSO HEALTH GROUP's earnings high quality?
AKSO HEALTH GROUP (AHG) has an earnings quality ratio of -0.01x, considered mixed quality. 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.
How financially healthy is AKSO HEALTH GROUP?
AKSO HEALTH GROUP (AHG) scores 57 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.