Ares Acquisition Corporat... (AACT)

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11.19

0.03 (0.27%)

At close: Apr 16, 2025, 10:20 AM

Ares Acquisition II Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Sep 30, 2020	Jun 30, 2020
Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Income	-1.32M	-817.32K	-374.69K	-4.12M	-8.03M	-8.03M	-8.54M	-4.78M	-1.29M	-4.18M	-4.56M	-4.52M	-6.46M	-3.57M	-2.57M	-2.25M	98.47K	98.55K
Interest Income	6.97M	6.97M	6.98M	24.89K	18.04K	10.66K	3.87K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	19.6M	13.56M	6.61M	2.37M	-7.98M	-7.99M	166.68K	3.76M	31.16M	26.88M	32.52M	12.53M	15.85M	20.13M	6.43M	20.48M	98.47K	98.55K
Net Income	19.6M	13.56M	6.61M	2.37M	-14.41M	-14.42M	2.42M	6.01M	39.84M	35.56M	32.52M	12.53M	15.85M	20.13M	6.43M	20.48M	98.47K	98.55K
Selling & General & Admin	1.32M	817.32K	374.69K	4.12M	8.03M	8.03M	8.54M	4.78M	1.29M	4.18M	4.56M	4.52M	6.46M	3.57M	2.57M	2.25M	-98.47K	-98.55K
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	59.16K	59.16K	60.33K	60.33K	1.17K	1.17K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	1.32M	817.32K	374.69K	4.12M	8.03M	8.03M	8.54M	4.78M	1.29M	4.18M	4.56M	4.52M	6.46M	3.57M	2.57M	2.25M	-98.47K	-98.55K
Interest Expense	n/a	n/a	n/a	n/a	6.43M	6.43M	6.43M	6.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.32M	817.32K	374.69K	4.12M	8.03M	8.03M	8.54M	4.78M	1.29M	4.18M	4.56M	4.52M	6.46M	3.57M	2.57M	2.25M	-98.47K	-98.55K
Income Tax Expense	6.39K	13.34K	13.34K	13.34K	6.44M	6.43M	-2.25M	-2.25M	-8.68M	-8.68M	n/a	2.87K	1.68M	1.68M	1.68M	1.67M	n/a	n/a
Shares Outstanding (Basic)	50M	62.5M	62.5M	n/a	62.5M	62.5M	62.5M	98.5M	n/a	125M	125M	125M	125M	125M	125M	125M	125.01M	125.01M
Shares Outstanding (Diluted)	50M	62.5M	62.5M	n/a	62.5M	62.5M	62.5M	98.5M	n/a	125M	125M	125M	125M	125M	125M	125M	125.01M	125.01M
EPS (Basic)	0.34	0.33	0.22	0.15	-0.02	-0.13	-0.00	0.01	0.32	0.28	0.26	0.11	0.13	0.16	0.05	0.16	0.00	0.00
EPS (Diluted)	0.34	0.33	0.22	0.15	-0.02	-0.13	-0.00	0.01	0.32	0.28	0.26	0.11	0.13	0.16	0.05	0.16	0.00	0.00
EBITDA	12.03M	19.49M	26.33M	9.23M	5.35M	-1.6M	-17.19M	-13.33M	-33.74M	-36.63M	-28.33M	-22M	-6.46M	-3.57M	-2.57M	-2.25M	98.47K	98.55K
EBIT	5.07M	12.53M	12.97M	13.34M	6.95M	-1.17K	-9.2M	-9.2M	-9.2M	-9.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	6.96M	6.96M	6.92M	-6.44M	-12.38K	-12.81K	-8.65M	-8.54M	-32.45M	-33.84M	-39.86M	-19.83M	-26.76M	-25.32M	-10.57M	-24.3M	103.87K	51.12K