Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
201
201
259
209
181
165
Revenue Growth (YoY)
-22%
-22%
24%
15%
10%
-4%
Cost of Revenue
89
89
97
73
67
68
Gross Profit
112
112
161
136
114
97
Selling, General & Admin
6
6
25
26
22
21
Research & Development
--
--
--
--
--
--
Operating Expenses
2
2
29
29
25
24
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
-88
-88
-62
38
-9
133
Income Tax Expense
0
0
0
0
--
--
Net Income
-88
-88
-63
38
-9
133
Net Income Growth
40%
40%
-266%
-522%
-107%
87%
Shares Outstanding (Diluted)
84.79
84.98
79.67
57.76
57.8
57.8
Shares Change (YoY)
-1%
7%
38%
0%
0%
0%
EPS (Diluted)
-1.04
-1.04
-0.79
0.66
-0.16
2.32
EPS Growth
44%
32%
-219%
-516%
-107%
89%
Free Cash Flow
154
154
293
92
203
-82
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
55.72%
55.72%
62.16%
65.07%
62.98%
58.78%
Operating Margin
54.22%
54.22%
50.96%
50.71%
48.61%
43.63%
Profit Margin
-43.78%
-43.78%
-24.32%
18.18%
-4.97%
80.6%
Free Cash Flow Margin
76.61%
76.61%
113.12%
44.01%
112.15%
-49.69%
EBITDA
--
--
--
--
--
--
EBITDA Margin
--
--
--
--
--
--
D&A For EBITDA
--
--
--
--
--
--
EBIT
109
109
132
106
88
72
EBIT Margin
54.22%
54.22%
50.96%
50.71%
48.61%
43.63%
Effective Tax Rate
0%
0%
0%
0%
--
--
Follow-Up Questions
What are AIGO HOLDING Ltd's key financial statements?
According to the latest financial statement (Form-10K), BlackRock TCP Capital Corp has a total asset of $1,650, Net loss of $-88
What are the key financial ratios for AIGO?
BlackRock TCP Capital Corp's Current ratio is 1.56, has a Net margin is -43.78, sales per share of $2.36.
How is AIGO HOLDING Ltd's revenue broken down by segment or geography?
BlackRock TCP Capital Corp largest revenue segment is Investment and Related Activities, at a revenue of 192,326,444 in the most earnings release.For geography, United States is the primary market for BlackRock TCP Capital Corp, at a revenue of 192,326,444.
Is AIGO HOLDING Ltd profitable?
no, according to the latest financial statements, BlackRock TCP Capital Corp has a net loss of $-88
Does AIGO HOLDING Ltd have any liabilities?
yes, BlackRock TCP Capital Corp has liability of 1,052
How many outstanding shares for AIGO HOLDING Ltd?
BlackRock TCP Capital Corp has a total outstanding shares of 84.56