Piotroski F-score
Failed
AESI reported revenue of $1.1B and net income of −$50.3M in FY2025.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2025 | $1.1B | −$50.3M |
| 2024 | $1.06B | $59.94M |
| 2023 | $613.96M | $105.43M |
2 more years are on Measure
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Also filed under Oil & Gas Equipment & Services, ranked by how closely they sit beside AESI.
The assistant answers from what AESI has actually filed: 5 annual reports filed with the SEC, 35 Form 4 filings from the last year and 3 funds that hold it. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
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Cash flow breakdown
What the business generated, and where it went
Operating cash flow
$117.35M 2025
Cash generated by the business itself
Free cash flow
−$30.93M 2025
Operating cash flow minus capital expenditure
Capital expenditure
$148.27M 2025
Spending on property, plant and equipment
AESI generated $117.35M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
Spent on its own shares
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $117.35M | $256.46M | $299.03M | $206.01M | $21.36M |
| Capital expenditure | $148.27M | $373.98M | $365.49M | $89.59M | $19.37M |
| Free cash flow | −$30.93M | −$117.52M | −$66.46M | $116.42M | $1.99M |
| Stock-based compensation | $33.23M | $22.38M | $7.41M | $678K | $129K |
| Buybacks | $200K | $0 | $0 |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 5 years and 15 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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Gross profit
Plotted to scale onMeasure
Revenue
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.06B | $613.96M | $482.72M | $172.4M |
| Gross profit | $150.67M | $232.01M | $313.77M | $256.31M | $64.07M |
| Selling, general and administrative | $138.83M | $106.22M | $48.61M | $24.32M | $17.07M |
| Operating income | −$10.91M | $113.88M | $265.13M | $231.99M | $47M |
| Net income | −$50.3M | $59.94M | $105.43M |
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $2.23B | $1.97B | $1.26B | $751M | - |
| Current assets | $307.51M | $289.42M | $318.69M | $178.73M | - |
| Total liabilities | $1.02B | $936.1M | $393.86M | $239.64M | - |
| Current liabilities | $211.06M | $243.07M | $92.59M | $88.67M | - |
| Total debt | $538.24M | $466.99M | $172.82M | $126.59M | - |
| Temporary equity | $0 | $0 | $0 | $0 | - |
| Shareholder equity | $1.21B | $1.04B | $867.82M | $511.36M | - |
Derived from SEC XBRL filings. Not investment advice.
See every filed year for AESI, quarter by quarter.
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Be told the next time AESI files
Watch AESI and every quarterly and annual report, material 8-K, open-market Form 4 worth a row and tracked manager's change lands in the bell and a daily email. Free.
See all 5 filed years plotted, not just read
Every annual statement AESI has filed is on this page as figures. Drawn to scale, a trend over the whole record is something you can see rather than something you have to add up.
The charts, to scaleMeasure
Catch a turn before the year confirms it
Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
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Why a margin moved, where the cash went: answered from AESI's own statements, not a guess.
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| - |
| - |
| $217.01M |
| $4.26M |
| Diluted EPS | -$0.41 | $0.55 | $1.48 | - | - |
|---|
| Diluted shares | 122.44M | 109.18M | 71.04M | - | - |
|---|
| Dividend per share | $0.75 | $0.90 | - | - | - |
|---|
| Gross margin | 13.76% | 21.97% | 51.11% | 53.10% | 37.16% |
|---|
| Operating margin | −1.00% | 10.78% | 43.18% | 48.06% | 27.26% |
|---|
| Net margin | −4.59% | 5.68% | 17.17% | 44.95% | 2.47% |
|---|