AEI Income and Growth Fund Financials

XAEIU

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

This page shows AEI Income and Growth Fund (XAEIU) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 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).

Rhea AI XAEIU FY2025 2026-05-13

Cash generation depends more on depreciation-heavy assets and balance-sheet movements than on reported revenue.

From FY2023 through FY2025, operating cash flow never fell below $291K even as operating profit moved from profit to loss and back again, because annual depreciation was at least $236K in each year. That is why FY2025 could show just $22K of operating income but $306K of operating cash flow, meaning the accounting earnings line is a poor proxy for cash generation here.

The current asset base is basically cash: FY2025 current assets and cash were both about $473K, and the current ratio of 3.2x implies near-term obligations are being covered by liquid reserves rather than receivables or inventory. Because there is little evidence of other working-capital assets, short-term liquidity here depends more on cash retention than on collection timing.

From FY2024 to FY2025, total assets fell from $6.6M to $5.2M even though operating cash flow remained positive. With investing inflows and financing outflows both large in those years, the balance sheet looks more like it is being actively reduced and redistributed than expanded by current operations.

Financial Health Signals

Financial health score pending refresh

We are recalculating AEI Income and Growth Fund's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Piotroski F-Score Partial

6/7

AEI Income and Growth Fund passes 6 of 7 computable financial strength tests (2 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.27x

For every $1 of reported earnings, AEI Income and Growth Fund generates $1.27 in operating cash flow ($306K OCF vs $242K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$417K

YoY-5.2%

5Y CAGR-0.4%

10Y CAGR-3.5%

AEI Income and Growth Fund generated $417K in revenue in fiscal year 2025. This represents a decrease of 5.2% from the prior year.

EBITDA

$258K

YoY+1.7%

5Y CAGR-6.2%

10Y CAGR-6.9%

AEI Income and Growth Fund's EBITDA was $258K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 1.7% from the prior year.

Net Income

$242K

YoY+1363.2%

5Y CAGR-12.2%

10Y CAGR-0.9%

AEI Income and Growth Fund reported $242K in net income in fiscal year 2025. This represents an increase of 1363.2% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$473K

YoY-48.3%

5Y CAGR-23.5%

10Y CAGR-9.7%

AEI Income and Growth Fund held $473K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

11,263

YoY-4.1%

5Y CAGR-2.4%

10Y CAGR-2.4%

AEI Income and Growth Fund had 11,263 shares outstanding in fiscal year 2025. This represents a decrease of 4.1% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

5.4%

YoY+10.4pp

5Y CAGR-24.9pp

10Y CAGR-32.0pp

AEI Income and Growth Fund's operating margin was 5.4% in fiscal year 2025, reflecting core business profitability. This is up 10.4 percentage points from the prior year.

Net Margin

57.9%

YoY+54.2pp

5Y CAGR-50.7pp

10Y CAGR+13.5pp

AEI Income and Growth Fund's net profit margin was 57.9% in fiscal year 2025, showing the share of revenue converted to profit. This is up 54.2 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

XAEIU Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$417K-5.2%	$440K-19.5%	$547K+25.9%	$434K-14.2%	$506K+18.9%	$426K
Cost of Revenue	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
R&D Expenses	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
Operating Income	$22K+200.8%	-$22K-148.2%	$46K-30.2%	$66K+0.6%	$66K-49.0%	$129K
Interest Expense	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
Net Income	$242K+1363.2%	$17K-68.1%	$52K-91.3%	$598K+790.8%	$67K-85.5%	$462K
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
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	-$5K	N/A	$17K+87.1%	$9K+229.4%	-$7K	N/A	$2K+108.3%	-$24K
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	-$4K	N/A	$225K+1640.3%	$13K+849.1%	-$2K	N/A	$3K+114.6%	-$22K
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

XAEIU Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$5.2M-21.6%	$6.6M-4.3%	$6.9M-5.3%	$7.3M+0.4%	$7.3M-10.2%	$8.1M
Current Assets	$473K-48.3%	$915K+234.4%	$274K+4.0%	$263K-79.9%	$1.3M-27.2%	$1.8M
Cash & Equivalents	$473K-48.3%	$915K+234.4%	$274K+6.8%	$256K-80.2%	$1.3M-28.4%	$1.8M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Current Liabilities	$149K-2.4%	$153K-18.1%	$186K-9.8%	$207K+68.7%	$122K+6.2%	$115K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	N/A	N/A	N/A	N/A	N/A	N/A
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$5.1M-1.9%	$5.2M-18.3%	$6.3M+2.5%	$6.2M-5.1%	$6.5M-1.4%	$6.6M0.0%	$6.6M-1.0%	$6.7M
Current Assets	$439K-7.2%	$473K	N/A	N/A	N/A	$915K	N/A	N/A
Cash & Equivalents	$439K-7.2%	$473K-69.9%	$1.6M+148.2%	$632K-29.2%	$892K-2.5%	$915K+328.1%	$214K+6.8%	$200K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Liabilities	$123K-17.5%	$149K-86.9%	$1.1M+791.9%	$127K-2.7%	$131K-14.4%	$153K+18.2%	$129K+0.5%	$128K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

XAEIU Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$306K+5.2%	$291K-33.6%	$439K-6.4%	$469K+19.0%	$394K-5.1%	$415K
Capital Expenditures	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
Investing Cash Flow	$921K+39.2%	$661K	$0+100.0%	-$850K	$0+100.0%	-$1.9M
Financing Cash Flow	-$1.7M-435.9%	-$311K+26.1%	-$422K+35.5%	-$654K+27.8%	-$905K-87.0%	-$484K
Dividends Paid	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

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$993-99.0%	$95K+13.2%	$84K+3.6%	$81K+74.3%	$46K-57.4%	$109K+31.7%	$83K+8.4%	$76K
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	-$1.2M-1655.6%	-$68K	N/A	N/A	-$69K0.0%	-$69K	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

XAEIU Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	5.4%+10.4pp	-5.1%-13.5pp	8.4%-6.8pp	15.2%+2.2pp	13.0%-17.3pp	30.3%
Net Margin	57.9%+54.2pp	3.8%-5.7pp	9.5%-128.3pp	137.8%+124.5pp	13.3%-95.4pp	108.7%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	4.7%+4.4pp	0.3%-0.5pp	0.8%-7.5pp	8.2%+7.3pp	0.9%-4.8pp	5.7%
Current Ratio	3.18-2.8	6.00+4.5	1.47+0.2	1.27-9.4	10.71-4.9	15.62
Debt-to-Equity	N/A	N/A	N/A	N/A	N/A	N/A
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
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	-0.1%	N/A	3.5%+3.3pp	0.2%+0.2pp	-0.0%	N/A	0.1%+0.4pp	-0.3%
Current Ratio	3.58+0.4	3.18	N/A	N/A	N/A	6.00	N/A	N/A
Debt-to-Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Frequently Asked Questions

What is AEI Income and Growth Fund's annual revenue?

AEI Income and Growth Fund (XAEIU) reported $417K in total revenue for fiscal year 2025. This represents a -5.2% 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 AEI Income and Growth Fund's revenue growing?

AEI Income and Growth Fund (XAEIU) revenue declined by 5.2% year-over-year, from $440K to $417K in fiscal year 2025.

Is AEI Income and Growth Fund profitable?

Yes, AEI Income and Growth Fund (XAEIU) reported a net income of $242K in fiscal year 2025, with a net profit margin of 57.9%.

What is AEI Income and Growth Fund's EBITDA?

AEI Income and Growth Fund (XAEIU) had EBITDA of $258K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is AEI Income and Growth Fund's operating margin?

AEI Income and Growth Fund (XAEIU) had an operating margin of 5.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is AEI Income and Growth Fund's net profit margin?

AEI Income and Growth Fund (XAEIU) had a net profit margin of 57.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is AEI Income and Growth Fund's operating cash flow?

AEI Income and Growth Fund (XAEIU) generated $306K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are AEI Income and Growth Fund's total assets?

AEI Income and Growth Fund (XAEIU) had $5.2M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does AEI Income and Growth Fund have outstanding?

AEI Income and Growth Fund (XAEIU) had 11,263 shares outstanding as of fiscal year 2025.

What is AEI Income and Growth Fund's current ratio?

AEI Income and Growth Fund (XAEIU) had a current ratio of 3.18 as of fiscal year 2025, which is generally considered healthy.

What is AEI Income and Growth Fund's return on assets (ROA)?

AEI Income and Growth Fund (XAEIU) had a return on assets of 4.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is AEI Income and Growth Fund's Piotroski F-Score?

AEI Income and Growth Fund (XAEIU) has a Piotroski F-Score of 6 out of 7 computable signals; 2 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 AEI Income and Growth Fund's earnings high quality?

AEI Income and Growth Fund (XAEIU) has an earnings quality ratio of 1.27x, considered cash-backed (high 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.