Watchlist Price Alert

Ashford Inc. (AINC)

AMEX: AINC · Real-Time Price · USD

4.97

0.01 (0.20%)

At close: Jul 26, 2024, 10:00 PM

Ashford 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	220.99M	191.11M	211.4M	209.13M	206.81M	181.22M	192.71M	185.12M	178.41M	164.61M	167.45M	133.96M	133.85M	102.36M	88.34M	63.93M	62.12M	55.87M	45.6M	133.84M	107.58M	56.89M	63.47M	63.32M	50.98M	41.56M	54.81M	48.17M	29.67M	19.25M	19.64M	13.01M	19.51M	16.54M	18.15M	13.41M
Cost of Revenue	-45.93M	110.71M	113.33M	55.58M	170.55M	156.99M	55.74M	53M	47.7M	41.13M	130.75M	35.94M	106.41M	79.25M	72.58M	53.36M	16.82M	44.04M	41.08M	111.51M	91.56M	32.7M	34.37M	38.91M	25.78M	29.25M	32.73M	30.05M	23.79M	11.41M	6.13M	10.04M	6.99M	7.19M	8.72M	5.97M
Gross Profit	266.92M	80.4M	98.07M	153.56M	36.26M	24.23M	136.97M	132.12M	130.71M	123.48M	36.7M	98.02M	99.49M	77.09M	63.91M	44.25M	45.3M	39.9M	28.57M	97.85M	68.47M	24.19M	29.1M	24.41M	25.2M	12.32M	22.08M	18.11M	5.88M	7.85M	13.51M	2.97M	12.52M	9.35M	9.44M	7.43M
Operating Income	-8.79M	572K	4.91M	7.02M	-3.82M	604K	6.52M	4.64M	3.51M	2.79M	12.32M	2.96M	6.83M	627K	-5M	-7.68M	-19.71M	-14.63M	-11.14M	-178.45M	-7.91M	-6.8M	943K	2.54M	4.83M	-11.5M	10.87M	-5.04M	-7.46M	-2.34M	1.42M	-2.14M	382K	-135K	-2.19M	-512K
Interest Income	962K	719K	567K	692K	559K	522K	440K	277K	176K	76K	38K	81K	78K	72K	72K	63K	3K	n/a	1K	28K	17K	n/a	9K	20K	41K	103K	73K	112K	91K	82K	38K	33K	29K	21K	10K	13K
Pretax Income	8.79M	-2.15M	1.25M	3.86M	-6.8M	-3.27M	2.73M	1.8M	581K	-486K	9.4M	1.96M	5.34M	-258K	-6.67M	-9.4M	-21.34M	-15.97M	-12.4M	-180.32M	-8.91M	-6.89M	97K	1.87M	3.95M	-11.9M	10.54M	-5.13M	-7.51M	-2.28M	1.41M	-2.09M	-1.41M	-517K	-1.93M	-7.76M
Net Income	15.07M	-538K	3.9M	1.59M	-4.53M	-2.99M	1.58M	1.31M	-1.98M	-1.1M	5.48M	679K	4.13M	-163K	-5.72M	-8.17M	-13.51M	-13.22M	-8M	-177.64M	-8.52M	-6.16M	112K	710K	3.56M	3.39M	8.96M	-5.72M	-7.4M	-1.86M	-6.71M	-2.38M	727K	-285K	-1.11M	-1.73M
Selling & General & Admin	18.82M	14.14M	16.39M	16.86M	13.5M	10.7M	12.35M	10.18M	8.08M	10.26M	10.17M	8.06M	6.84M	7.58M	6.59M	5.27M	4.29M	5.54M	4.34M	6.18M	13.32M	17.77M	20.08M	16M	15.15M	12.23M	9.13M	6.29M	4.87M	3.9M	4.95M	3.65M	4.49M	3.44M	4.09M	4.44M
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	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	70.96M	488K	n/a	n/a	117.3M	118.68M	110.42M	n/a	87M	n/a	29K	n/a	n/a	235K	n/a	66K	n/a	118K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5K	n/a	n/a
Operating Expenses	18.82M	14.14M	16.39M	87.8M	20.81M	23.62M	129.98M	127.48M	127.2M	120.69M	23.96M	95.06M	20.15M	21.09M	20.18M	17.37M	54.38M	24.72M	15.66M	6.18M	21.94M	19.15M	16.88M	12.01M	7.14M	15.38M	11.21M	20.46M	6.85M	10.19M	6.34M	3.65M	6.76M	9.48M	4.09M	7.95M
Interest Expense	-28.91M	-4.23M	-4.13M	4.16M	4.3M	3.92M	3.69M	3.08M	3.45M	3.19M	2.77M	1.35M	1.41M	1.37M	1.33M	1.35M	1.78M	1.34M	1.34M	1.24M	955K	531K	515K	366K	430K	419K	185K	166K	87K	20K	15K	33K	73K	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	14K	-14K	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	n/a	n/a	n/a	n/a	n/a	126K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	-27.1M	124.85M	129.73M	202.16M	191.36M	180.61M	186.19M	180.48M	174.9M	161.81M	155.13M	131M	127.02M	100.57M	93.34M	71.62M	71.2M	70.5M	56.74M	134.08M	115.49M	63.69M	62.52M	60.78M	46.15M	53.07M	43.94M	51.28M	37.13M	21.59M	17.15M	15.15M	19.13M	16.67M	20.34M	13.92M
Income Tax Expense	-6.52M	-1.61M	-2.66M	2.35M	-2.19M	-205K	1.23M	620K	2.56M	617K	4.08M	1.28M	1.39M	98K	-697K	-951K	-6.85M	-1.83M	-3.48M	-2.08M	111K	-297K	426K	1.3M	1.23M	-13.9M	1.6M	706K	475K	-25K	8.64M	630K	220K	575K	-655K	640K
Shares Outstanding (Basic)	2.58M	2.3M	3.21M	3.13M	3.12M	3.12M	3.09M	2.98M	2.97M	2.96M	2.91M	2.81M	2.79M	2.79M	2.76M	2.69M	2.36M	2.31M	2.27M	2.2M	2.2M	2.58M	2.46M	2.42M	2.38M	2.11M	2.1M	2.09M	2.07M	2.02M	2.02M	2.02M	2.01M	2.01M	2.01M	2.01M
Shares Outstanding (Diluted)	2.58M	2.3M	3.21M	3.13M	3.12M	3.12M	3.33M	2.98M	2.97M	2.96M	3.11M	2.81M	2.79M	2.98M	2.76M	2.69M	2.36M	2.31M	2.27M	2.2M	2.21M	2.78M	2.72M	2.45M	2.65M	2.34M	2.49M	2.12M	2.12M	2.05M	2.27M	2.05M	2.27M	2.26M	2.05M	2.22M
EPS (Basic)	5.45	-0.23	1.21	0.51	-1.45	-0.96	-2.41	-2.59	-0.67	-0.37	-1.21	0.24	-1.79	-0.06	-2.07	-3.04	-5.73	-5.73	-3.52	-80.78	-3.87	-2.39	-1.28	-1.06	0.14	0.67	4.26	-2.73	-3.58	-0.92	-3.32	-1.18	0.36	-0.14	-0.55	-0.86
EPS (Diluted)	5.45	-0.23	1.21	0.51	-1.45	-0.96	-2.41	-2.59	-0.67	-0.37	-1.34	0.24	-1.79	-0.05	-2.07	-3.04	-5.73	-5.73	-3.52	-80.78	-3.86	-2.21	-3	-1.13	-1.96	0.18	0.93	-2.71	-3.49	-0.9	-2.96	-1.17	-0.25	-0.13	-0.54	-0.78
EBITDA	-19.69M	115K	3.55M	16.53M	6.62M	9.75M	14.74M	13.24M	13.75M	10.8M	20.19M	11.01M	14.9M	9.96M	3.1M	290K	852K	-4.54M	-946K	-171.53M	-85K	2.02M	5.55M	6.76M	8.51M	-8.51M	12.66M	-4.23M	-6.53M	-1.68M	1.98M	-1.69M	741K	136K	-2.19M	5.43M
EBIT	2.15M	n/a	n/a	-295K	-2.5M	644K	6.42M	4.87M	4.03M	2.7M	12.17M	3.31M	6.76M	1.11M	-5.34M	-8.04M	-19.56M	-14.63M	-11.07M	-179.08M	-7.96M	-6.36M	612K	2.23M	4.38M	-11.48M	10.72M	-4.96M	-7.42M	-2.26M	1.43M	-2.06M	-1.34M	n/a	n/a	n/a
Depreciation & Amortization	680K	6.49M	6.44M	8.51M	9.2M	9.01M	8.69M	8.69M	9.74M	8.1M	7.87M	7.63M	8.14M	8.06M	8.26M	8.14M	17.24M	10.09M	10.11M	9.97M	7.87M	8.37M	4.93M	4.53M	4.14M	2.97M	1.94M	1.04M	891K	581K	587K	468K	359K	271K	272K	272K