Anghami Inc. Warrants (ANGHW) Financials
Newest figures come from the 10-K for FY2024, filed Apr 30, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ANGHW SEC filings page.
Anghami Inc. Warrants (ANGHW) reported $78.1M in revenue for fiscal year 2024, up 88.7% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 5 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).
Revenue expansion was financed externally while operating losses consumed cash that scale failed to generate.
Revenue rose88.7% , yet operating cash flow reached-$47.8M in FY2024. With net loss also at-$63.6M , the gap between accounting loss and cash generation was not the main issue; the larger sales base still required substantial cash support.
Assets jumped from
Free cash flow was
Financial Health Signals
Anghami Inc. Warrants does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Anghami Inc. Warrants passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
Anghami Inc. Warrants reported a net loss of $63.6M while operations used $47.8M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2024.
Cash & Balance Sheet
Anghami Inc. Warrants held $14.1M in cash against $213K in long-term debt as of Q4 2024, with $51.0M of liabilities due within a year.
Not reported for Q4 2024.
Not reported for Q4 2024.
Margins & Returns
None of these metrics is reported for Q4 2024.
Capital Allocation
None of these metrics is reported for Q4 2024.
ANGHW Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
ANGHW Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2410-K | Q2'2410-Q | Q4'2310-K | Q2'2310-Q | Q4'2210-K | Q4'2110-K | Q4'2010-K |
|---|---|---|---|---|---|---|---|
| Total Assets | $124.1M+537.4% | $143.1M+599.6% | $19.5M-34.3% | $20.5M | $29.6M+127.5% | $13.0M-8.6% | $14.3M |
| Current Assets | $30.7M+103.6% | $47.2M+215.7% | $15.1M-16.5% | $15.0M | $18.1M+72.6% | $10.5M-13.7% | $12.2M |
| Cash & Equivalents | $14.1M+126.9% | $26.9M+2025.9% | $6.2M+100.2% | $1.3M | $3.1M+392.2% | $633K-88.7% | $5.6M |
| Accounts Receivable | $9.5M+51.1% | $10.4M+15.9% | $6.3M-39.1% | $8.9M | $10.3M+90.9% | $5.4M+12.1% | $4.8M |
| Goodwill | N/A | N/A | $600K0.0% | $600K | $600K | N/A | N/A |
| Total Liabilities | $65.4M+95.0% | $48.5M+23.8% | $33.6M-7.0% | $39.2M | $36.1M-12.0% | $41.0M+27.4% | $32.2M |
| Current Liabilities | $51.0M+57.9% | $46.6M+25.6% | $32.3M-6.9% | $37.1M | $34.7M-14.0% | $40.4M+51.3% | $26.7M |
| Non-Current Liabilities | $14.4M+1043.0% | $1.9M-7.7% | $1.3M-7.8% | $2.1M | $1.4M+118.3% | $627K-88.6% | $5.5M |
| Long-Term Debt | $213K+264.9% | $260K+25.8% | $58K-65.4% | $207K | $169K+24.1% | $136K-43.4% | $240K |
| Total Equity | $58.6M+515.9% | $94.6M+605.0% | -$14.1M-119.0% | -$18.7M | -$6.4M+77.0% | -$28.0M-56.1% | -$17.9M |
| Retained Earnings | -$202.5M-45.7% | -$166.6M-23.3% | -$138.9M-12.8% | -$135.1M | -$123.1M-98.6% | -$62.0M-40.2% | -$44.2M |
Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Long-Term Investments.
ANGHW Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
ANGHW Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Note: The current ratio is below 1.0 (0.60), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where Anghami Inc. Warrants Ranks
Frequently Asked Questions
What is Anghami Inc. Warrants's annual revenue?
Anghami Inc. Warrants (ANGHW) reported $78.1M in total revenue for fiscal year 2024. This represents a 88.7% 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 Anghami Inc. Warrants's revenue growing?
Anghami Inc. Warrants (ANGHW) revenue grew by 88.7% year-over-year, from $41.4M to $78.1M in fiscal year 2024.
Is Anghami Inc. Warrants profitable?
No, Anghami Inc. Warrants (ANGHW) reported a net income of -$63.6M in fiscal year 2024, with a net profit margin of -81.4%.
How much debt does Anghami Inc. Warrants have?
As of fiscal year 2024, Anghami Inc. Warrants (ANGHW) had $14.1M in cash and equivalents against $213K in long-term debt.
What is Anghami Inc. Warrants's net profit margin?
Anghami Inc. Warrants (ANGHW) had a net profit margin of -81.4% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Anghami Inc. Warrants's return on equity (ROE)?
Anghami Inc. Warrants (ANGHW) has a return on equity of -108.4% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Anghami Inc. Warrants's free cash flow?
Anghami Inc. Warrants (ANGHW) recorded an outflow of $47.9M in free cash flow during fiscal year 2024. This represents a -1124.8% change compared to the previous fiscal year. 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 Anghami Inc. Warrants's operating cash flow?
Anghami Inc. Warrants (ANGHW) recorded an outflow of $47.8M in operating cash flow during fiscal year 2024, representing cash used by core business activities.
What are Anghami Inc. Warrants's total assets?
Anghami Inc. Warrants (ANGHW) had $124.1M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Anghami Inc. Warrants's capital expenditures?
Anghami Inc. Warrants (ANGHW) invested $46K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
What is Anghami Inc. Warrants's current ratio?
Anghami Inc. Warrants (ANGHW) had a current ratio of 0.60 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Anghami Inc. Warrants's debt-to-equity ratio?
Anghami Inc. Warrants (ANGHW) had a debt-to-equity ratio of 0.00 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Anghami Inc. Warrants's return on assets (ROA)?
Anghami Inc. Warrants (ANGHW) had a return on assets of -51.2% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Anghami Inc. Warrants's Piotroski F-Score?
Anghami Inc. Warrants (ANGHW) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 Anghami Inc. Warrants's earnings high quality?
Anghami Inc. Warrants (ANGHW) reported a net loss of $63.6M while operations used $47.8M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.