AULT · Ault Alliance, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | $22.52M | $29.03M | $25.42M | - |
| Gross Profit | $15.07M | - | $6.26M | $6.13M | $5.28M | - | $8.54M | ($628.0K) | $19.51M | - |
| R&D | $4.80M | - | $1.60M | $112.0K | $129.0K | - | $4.60M | $852.0K | $1.07M | - |
| SG&A | $18.53M | - | $11.35M | $9.87M | $9.20M | - | $12.00M | $13.50M | $13.38M | - |
| Total Operating Expenses | $36.34M | - | $20.32M | $16.25M | $11.67M | - | $33.14M | $26.30M | $19.11M | - |
| D&A | $6.38M | - | $4.71M | $4.71M | $5.20M | - | $7.53M | $6.15M | $5.93M | - |
| Operating Income | ($21.27M) | - | ($14.06M) | ($10.13M) | ($6.38M) | - | ($24.59M) | ($26.93M) | $397.0K | - |
| Interest Expense | $6.55M | - | $3.06M | $7.66M | $3.84M | - | $7.77M | $5.38M | $4.90M | - |
| Income Tax | $216.0K | - | $251.0K | ($129.0K) | $59.0K | - | $52.0K | $24.0K | ($44.0K) | - |
| Net Income | ($29.95M) | - | ($13.01M) | ($19.05M) | ($4.21M) | - | ($25.55M) | ($33.93M) | $3.72M | - |
| EPS - Basic | ($0.09) | - | ($0.39) | ($2.66) | ($0.98) | - | ($0.71) | ($1.08) | $0.15 | - |
| EPS - Diluted | ($0.98) | - | ($0.39) | ($2.66) | - | - | ($99.48) | ($1.08) | $0.09 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10.55M | $13.08M | $24.84M | $5.92M | $4.24M | $4.55M | $7.19M | $9.55M | $9.43M | $8.63M |
| Accounts Receivable | $2.28M | $187.0K | $2.81M | $2.69M | $1.37M | $1.37M | $1.17M | $1.36M | $1.36M | $1.23M |
| Inventory | $5.16M | $4.81M | $1.74M | $1.50M | $1.46M | $1.82M | $1.82M | $7.50M | $7.60M | $8.38M |
| Accounts Payable | - | - | - | - | - | - | - | - | - | $32.59M |
| Current Assets | $103.30M | $129.70M | $90.48M | $62.01M | $58.86M | $58.41M | $44.98M | $47.21M | $144.77M | $138.49M |
| Total Assets | $319.56M | $313.71M | $242.39M | $213.50M | $218.55M | $220.77M | $231.49M | $270.78M | $299.78M | $299.19M |
| Current Liabilities | $196.05M | $170.37M | $179.84M | $201.37M | $207.94M | $215.50M | $196.44M | $209.61M | $198.24M | $204.83M |
| Long-term Debt | $91.22M | $83.12M | $80.04M | $88.51M | $92.79M | $96.67M | $104.80M | $106.84M | $30.01M | $31.11M |
| Total Liabilities | $216.65M | $187.85M | $184.66M | $205.60M | $211.76M | $218.68M | $228.44M | $243.70M | $233.97M | $240.29M |
| Stockholders' Equity | $96.99M | $119.76M | $55.91M | $5.51M | $6.31M | $8.64M | $2.73M | $26.72M | $58.95M | $44.72M |
| Retained Earnings | ($767.02M) | ($734.56M) | ($702.21M) | ($686.96M) | ($665.69M) | ($628.95M) | ($627.12M) | ($600.28M) | ($565.03M) | ($567.47M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($193.0K) | - | - | - | ($3.96M) | - | - | - | ($10.22M) | - |
| Investing Cash Flow | ($22.84M) | - | - | - | ($1.17M) | - | - | - | ($1.73M) | - |
| Financing Cash Flow | $10.60M | - | - | - | $4.71M | - | - | - | $13.04M | - |
| CapEx | $10.57M | - | - | - | $2.88M | - | - | - | $882.0K | - |
| Free Cash Flow | ($10.76M) | - | - | - | ($6.84M) | - | - | - | ($11.10M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | 0.36 | - | - | - | 1.63 | - | - | - | -2.99 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | -1.2% | - |
| Return on assets | -9.4% | - | -5.4% | -8.9% | -1.9% | - | -11.0% | -12.5% | 1.2% | - |
| Return on equity | -30.9% | - | -23.3% | -345.7% | -66.6% | - | -936.5% | -127.0% | 6.3% | - |
| Return on invested capital | -8.9% | - | -8.2% | -8.5% | -5.1% | - | -18.1% | -15.9% | 0.4% | - |
| Liquidity | ||||||||||
| Current ratio | 0.53 | 0.76 | 0.50 | 0.31 | 0.28 | 0.27 | 0.23 | 0.23 | 0.73 | 0.68 |
| Quick ratio | 0.50 | 0.73 | 0.49 | 0.30 | 0.28 | 0.26 | 0.22 | 0.19 | 0.69 | 0.64 |
| Cash ratio | 0.05 | 0.08 | 0.14 | 0.03 | 0.02 | 0.02 | 0.04 | 0.05 | 0.05 | 0.04 |
| Leverage | ||||||||||
| Debt / Equity | 0.94 | 0.69 | 1.43 | 16.06 | 14.71 | 11.19 | 38.41 | 4.00 | 0.51 | 0.70 |
| Debt / Assets | 0.29 | 0.26 | 0.33 | 0.41 | 0.42 | 0.44 | 0.45 | 0.39 | 0.10 | 0.10 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | 4.74 | - |
| Interest coverage | -3.2x | - | -4.6x | -1.3x | -1.7x | - | -3.2x | -5.0x | 0.1x | - |
| Equity multiplier | 3.29 | 2.62 | 4.34 | 38.74 | 34.64 | 25.56 | 84.86 | 10.13 | 5.09 | 6.69 |
| Liabilities / Assets | 0.68 | 0.60 | 0.76 | 0.96 | 0.97 | 0.99 | 0.99 | 0.90 | 0.78 | 0.80 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | 12.35 | 3.87 | 3.35 | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | 30d | 94d | 109d | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | 185.2% | - | -26.7% | - | -72.9% | - | -11.6% | - | 856.3% | - |
| Operating income growth (YoY) | -233.2% | - | 42.8% | 62.4% | - | - | -12.3% | 46.7% | - | - |
| Net income growth (YoY) | -612.2% | - | 49.1% | 43.8% | - | - | -17.4% | 44.1% | - | - |
| EPS growth (YoY) | - | - | 99.6% | -146.3% | - | - | - | 97.8% | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | -57.3% | - | - | - | 38.4% | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 1437.1% | 1286.7% | 1949.6% | -79.4% | -89.3% | -80.7% | -97.0% | -72.6% | -64.5% | -78.3% |
Peer comparison
Same SIC group: Oil & Gas Field Machinery & Equipment
Comparing Ault Alliance against the 5 most active filers in the same SIC group.