The Apple Rush Co., Inc. is a producer of juice sparkling beverages, which focuses on the formulation and packaging of juices, soft chews, oils, soaps, salves, and sodas. The company is headquartered in Orlando, Florida. The company went IPO on 2007-11-27. The firm is engaged in the business of developing, marketing, distributing, and selling products that promote a healthy lifestyle with a primary focus on food, beverage, anhydrous hemp oil marketplace, kratom, kava, and other active ingredients. The Company, through its subsidiary APRU, LLC, is a distributor of consumer-packaged goods (CPG) products under the trademarked Apple Rush brand, Element Brands and other labels. The Company, through its wholly owned subsidiary, Elev8 Hemp, LLC, produces hemp-infused coffees and teas. The company offers a variety of hemp coffee flavors, added hemp tea, and whole bean coffee with cannabidiol (CBD).
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenue
161,560
150,910
134,269
130,135
118,384
121,712
Revenue Growth (YoY)
9%
12%
3%
10%
-3%
-23%
Cost of Revenue
76,766
72,281
64,807
62,956
59,293
66,691
Gross Profit
84,794
78,629
69,462
67,179
59,091
55,021
Selling, General & Admin
76,080
69,323
61,804
59,943
56,308
59,955
Research & Development
--
--
--
--
--
--
Operating Expenses
76,081
70,645
62,722
60,817
57,408
61,634
Other Non Operating Income (Expenses)
59
276
104
169
388
1,250
Pretax Income
7,436
7,082
7,155
6,548
1,759
-7,519
Income Tax Expense
1,522
2,800
2,278
2,206
1,026
-1,001
Net Income
5,915
4,282
4,876
4,341
732
-7,197
Net Income Growth
4%
-12%
12%
493%
-110%
-304%
Shares Outstanding (Diluted)
27.62
27.6
27.79
28.49
28.49
28.47
Shares Change (YoY)
0%
-1%
-2%
0%
0%
0%
EPS (Diluted)
214.16
155.11
175.4
152.34
25.68
-252.72
EPS Growth
4%
-12%
15%
493%
-110%
-304%
Free Cash Flow
-4,241
1,414
3,262
9,097
5,965
-6,761
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
52.48%
52.1%
51.73%
51.62%
49.91%
45.2%
Operating Margin
5.39%
5.29%
5.01%
4.88%
1.42%
-5.43%
Profit Margin
3.66%
2.83%
3.63%
3.33%
0.61%
-5.91%
Free Cash Flow Margin
-2.62%
0.93%
2.42%
6.99%
5.03%
-5.55%
EBITDA
11,549
9,799
8,100
7,610
3,127
-4,546
EBITDA Margin
7.14%
6.49%
6.03%
5.84%
2.64%
-3.73%
D&A For EBITDA
2,836
1,815
1,360
1,248
1,444
2,067
EBIT
8,713
7,984
6,740
6,362
1,683
-6,613
EBIT Margin
5.39%
5.29%
5.01%
4.88%
1.42%
-5.43%
Effective Tax Rate
20.46%
39.53%
31.83%
33.68%
58.32%
13.31%
Follow-Up Questions
What are Apple Rush Company Inc's key financial statements?
According to the latest financial statement (Form-10K), United Arrows Ltd. has a total asset of $70,142, Net profit of $4,282
What are the key financial ratios for APRU?
United Arrows Ltd.'s Current ratio is 2.17, has a Net margin is 2.83, sales per share of $5,466.86.
How is Apple Rush Company Inc's revenue broken down by segment or geography?
United Arrows Ltd. largest revenue segment is Women's, at a revenue of 71,383,000,000 in the most earnings release.For geography, Japan is the primary market for United Arrows Ltd., at a revenue of 150,910,000,000.
Is Apple Rush Company Inc profitable?
yes, according to the latest financial statements, United Arrows Ltd. has a net profit of $4,282
Does Apple Rush Company Inc have any liabilities?
yes, United Arrows Ltd. has liability of 32,321
How many outstanding shares for Apple Rush Company Inc?
United Arrows Ltd. has a total outstanding shares of 27.6