AEFC Financials: AEFC AI Analysis

Income

Balance sheet

Cash flow

Annual

Quarterly

AEFC Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025
Revenue	565	143	142	139	140	142
Revenue Growth (YoY)	-1%	1%	-1%	0%	-2%	-1%
Cost of Revenue	227	57	58	55	55	57
Gross Profit	338	85	84	83	84	84
Selling, General & Admin	30	7	7	7	7	7
Research & Development	--	--	--	--	--	--
Operating Expenses	260	67	65	64	63	63
Other Non Operating Income (Expenses)	0	0	0	0	0	0
Pretax Income	-86	-12	-43	-13	-16	-10
Income Tax Expense	--	--	--	--	--	--
Net Income	-86	-12	-43	-13	-16	-10
Net Income Growth	41%	20%	48%	18%	78%	-63%
Shares Outstanding (Diluted)	124.8	124.8	124.52	124.5	124.45	124.25
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	-0.69	-0.1	-0.34	-0.1	-0.13	-0.08
EPS Growth	40%	27%	44%	16%	71%	-64%
Free Cash Flow	9	-10	9	1	8	-35
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	59.82%	59.44%	59.15%	59.71%	60%	59.15%
Operating Margin	13.62%	12.58%	12.67%	12.94%	15%	14.08%
Profit Margin	-15.22%	-8.39%	-30.28%	-9.35%	-11.42%	-7.04%
Free Cash Flow Margin	1.59%	-6.99%	6.33%	0.71%	5.71%	-24.64%
EBITDA	307	77	76	75	76	76
EBITDA Margin	54.33%	53.84%	53.52%	53.95%	54.28%	53.52%
D&A For EBITDA	230	59	58	57	55	56
EBIT	77	18	18	18	21	20
EBIT Margin	13.62%	12.58%	12.67%	12.94%	15%	14.08%
Effective Tax Rate	--	--	--	--	--	--