AAVE Financials: %{var1} AI Analysis

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Financials

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Key Stats

Features

Resources

Market

Income

Balance sheet

Cash flow

Annual

Quarterly

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

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Revenue	763	198	190	175	197	168
Revenue Growth (YoY)	10%	18%	28%	-11%	12%	34%
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Selling, General & Admin	436	112	111	98	113	93
Research & Development	--	--	--	--	--	--
Operating Expenses	436	112	111	98	113	93
Other Non Operating Income (Expenses)	0	2	0	0	-3	0
Pretax Income	421	120	117	95	88	90
Income Tax Expense	74	27	13	18	14	13
Net Income	233	58	70	53	50	53
Net Income Growth	8%	9%	27%	-10%	4%	179%
Shares Outstanding (Diluted)	54.46	54.46	54.49	54.47	40.56	54
Shares Change (YoY)	1%	1%	1%	1%	-25%	0%
EPS (Diluted)	4.28	1.07	1.3	0.98	1.24	0.98
EPS Growth	8%	9%	28.99%	-10%	40%	172%
Free Cash Flow	353	72	117	127	35	59
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	--	--	--	--	--	--
Operating Margin	42.72%	43.43%	41.57%	43.42%	42.63%	45.23%
Profit Margin	30.53%	29.29%	36.84%	30.28%	25.38%	31.54%
Free Cash Flow Margin	46.26%	36.36%	61.57%	72.57%	17.76%	35.11%
EBITDA	335	88	81	78	86	78
EBITDA Margin	43.9%	44.44%	42.63%	44.57%	43.65%	46.42%
D&A For EBITDA	9	2	2	2	2	2
EBIT	326	86	79	76	84	76
EBIT Margin	42.72%	43.43%	41.57%	43.42%	42.63%	45.23%
Effective Tax Rate	17.57%	22.5%	11.11%	18.94%	15.9%	14.44%