Alset Inc. (AEI) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Revenue | 980.78K | 1.3M | 998.83K | 1.1M | 1.07M | 8.94M | 4.96M | 1.13M | 6.09M | 1.02M | 990.2K | 19.15M | 926.94K | 879.96K | 721.9K | 926.34K | 1.95M | 2.85M | 4.8M | 6.54M |
| Revenue Growth % | -8.19% | -85.41% | -79.87% | -2.49% | -82.45% | 778.79% | 400.98% | -94.12% | 556.59% | 15.63% | 37.16% | 1967.69% | -52.52% | -69.16% | -84.95% | -85.84% | -65.18% | -68.51% | 123.16% | 216.75% |
| Property Operating Expenses | 705.67K | 844.97K | 756.37K | 843.05K | 777.53K | 4.34M | 2.95M | 829.96K | 4.66M | 1.57M | 581.06K | 11.74M | 689.28K | 1.25M | 813.37K | 550.68K | 1.11M | 2.79M | 2.2M | 2.61M |
| Net Operating Income (NOI) | 275.11K | 459.81K | 242.46K | 255.92K | 290.77K | 4.6M | 2.01M | 297.09K | 1.43M | -549.85K | 409.14K | 7.42M | 237.66K | -373.43K | -91.46K | 375.66K | 837.69K | 61.3K | 2.59M | 3.94M |
| NOI Margin % | 28.05% | 35.24% | 24.27% | 23.29% | 27.22% | 51.41% | 40.54% | 26.36% | 23.46% | -54.04% | 41.32% | 38.71% | 25.64% | -42.44% | -12.67% | 40.55% | 42.91% | 2.15% | 54.03% | 60.14% |
| Operating Expenses | 2.93M | 4.95M | 2.82M | 3.01M | 4.22M | 2.67M | 2.97M | 3.11M | 3.69M | 3.27M | 2.49M | 2.31M | 2.33M | 1.34M | 1.98M | 2.03M | 2.49M | 10.02M | 2.54M | 8.61M |
| G&A Expenses | 2.93M | -8.8M | 2.25M | 2.95M | 3.6M | 2.57M | 2.22M | 2.8M | 3.25M | 2.41M | 2.49M | 2.31M | 2.33M | 1.34M | 1.98M | 2.03M | 2.49M | 10.02M | 2.54M | 8.61M |
| EBITDA | -2.37M | -4.24M | -2.26M | -2.46M | -3.6M | 2.25M | -679.6K | -2.5M | -1.96M | -3.48M | -1.8M | 5.75M | -1.8M | -1.28M | -1.54M | -1.3M | -1.48M | -9.56M | 127.81K | -4.47M |
| EBITDA Margin % | -241.53% | -324.66% | -226.45% | -223.9% | -337.29% | 25.16% | -13.7% | -221.95% | -32.17% | -341.78% | -182.2% | 30.03% | -194.36% | -145.61% | -212.95% | -139.84% | -75.96% | -334.95% | 2.67% | -68.33% |
| Depreciation & Amortization | 283.53K | 257.9K | 317.1K | 294.84K | 328.81K | 327.32K | 284.18K | 307.94K | 308.69K | 337.86K | 272.73K | 642.73K | 288.1K | 429.26K | 533.74K | 358.85K | 170.65K | 407.62K | 76.23K | 204.97K |
| D&A / Revenue % | 28.91% | 19.77% | 31.75% | 26.83% | 30.78% | 3.66% | 5.73% | 27.32% | 5.07% | 33.2% | 27.54% | 3.36% | 31.08% | 48.78% | 73.94% | 38.74% | 8.74% | 14.29% | 1.59% | 3.13% |
| Operating Income | -2.65M | -4.49M | -2.58M | -2.76M | -3.93M | 1.92M | -963.78K | -2.81M | -2.27M | -3.82M | -2.08M | 5.11M | -2.09M | -1.71M | -2.07M | -1.65M | -1.65M | -9.96M | 51.58K | -4.68M |
| Operating Margin % | -270.44% | -344.42% | -258.2% | -250.73% | -368.07% | 21.5% | -19.43% | -249.28% | -37.24% | -374.98% | -209.75% | 26.68% | -225.44% | -194.39% | -286.88% | -178.58% | -84.7% | -349.24% | 1.08% | -71.46% |
| Interest Expense | 10.17K | -117.67K | 34.47K | 32.09K | 51.12K | 517 | 656 | 94.09K | 19.12K | 3.98K | 0 | 0 | 0 | 1.85K | 319.77K | 2.88K | 448.01K | 666 | - | - |
| Interest Coverage | -515.90x | -277.44x | 58.11x | -274.55x | -184.10x | 5764.03x | -311.31x | -26.58x | -381.46x | -743.82x | - | - | - | -923.13x | -6.48x | -3466.48x | -3.69x | -39276.73x | - | - |
| Non-Operating Income | 2.59M | 28.15M | -4.58M | 6.05M | 5.48M | -1.06M | -759.56K | -308.42K | 5.03M | -855.85K | 0 | 0 | 2.23M | 0 | 0 | 8.33M | 0 | 16.19M | 0 | 0 |
| Pretax Income | -5.26M | -32.58M | 1.97M | -8.84M | -9.46M | 2.98M | 1.47M | -1.15M | -7.31M | -34.07M | -16.98M | -5.81M | -4.32M | -15.29M | -13.23M | -9.98M | -7.71M | -26.16M | -8.07M | -74.89M |
| Pretax Margin % | -535.83% | -2497.27% | 197.08% | -804.5% | -885.7% | 33.32% | 29.62% | -102.03% | -120.17% | -3348.22% | -1714.9% | -30.35% | -466.39% | -1737.21% | -1833.28% | -1077.67% | -394.85% | -916.92% | -168.37% | -1144.48% |
| Income Tax | 0 | 384.61K | 4.52K | 0 | 42.95K | 150.79K | 0 | 0 | 0 | 47.23K | 45.12K | 0 | 0 | -68.95K | -153.16K | 0 | 222.11K | 87.26K | 0 | 1.26K |
| Effective Tax Rate % | 0% | -1.18% | 0.23% | 0% | -0.45% | 5.06% | 0% | 0% | 0% | -0.14% | -0.27% | 0% | 0% | 0.45% | 1.16% | 0% | -2.88% | -0.33% | 0% | -0% |
| Net Income | -4.52M | -32.37M | 1.51M | -8.22M | -8.33M | 2.33M | 1.72M | -1.24M | -6.77M | -33.27M | -16.01M | -5.81M | -3.86M | -13.32M | -11.71M | -8.99M | -6.47M | -23.32M | -7.11M | -66.65M |
| Net Margin % | -461.06% | -2481.06% | 151.42% | -748.11% | -780.07% | 26.02% | 34.6% | -109.94% | -111.23% | -3269.61% | -1617.01% | -30.32% | -416.2% | -1514.18% | -1622.39% | -970.2% | -331.28% | -817.54% | -148.26% | -1018.59% |
| Net Income Growth % | 45.74% | -1491.45% | -11.88% | -563.49% | -23.1% | 106.99% | 110.72% | 78.66% | -75.48% | -149.69% | -36.71% | 35.38% | 40.35% | 42.87% | -64.72% | 86.52% | -3.71% | -443.37% | 26.12% | -5620.84% |
| Funds From Operations (FFO) | -4.24M | -32.11M | 1.83M | -7.93M | -8M | 2.65M | 2M | -931.17K | -6.46M | -32.93M | -15.74M | -5.17M | -3.57M | -12.89M | -11.18M | -8.63M | -6.3M | -22.92M | -7.03M | -66.45M |
| FFO Margin % | -432.15% | -2461.3% | 183.17% | -721.28% | -749.29% | 29.68% | 40.33% | -82.62% | -106.16% | -3236.41% | -1589.46% | -26.97% | -385.12% | -1465.4% | -1548.46% | -931.46% | -322.53% | -803.25% | -146.68% | -1015.46% |
| FFO Growth % | 47.05% | -1310.12% | -8.55% | -751.25% | -23.89% | 108.06% | 112.71% | 81.97% | -80.99% | -155.38% | -40.8% | 40.14% | 43.31% | 43.73% | -58.92% | 87.01% | -2.44% | -429.58% | 26.59% | -6009.92% |
| FFO per Share | -0.11 | -1.50 | 0.11 | -0.69 | -0.75 | 0.29 | 0.22 | -0.10 | -0.70 | -3.57 | -1.70 | -0.56 | -0.42 | -1.98 | -1.51 | -1.40 | -1.27 | -13.89 | -3.70 | -120.19 |
| FFO Payout Ratio % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | -0.12 | -1.52 | 0.09 | -0.71 | -0.78 | 0.25 | 0.19 | -0.13 | -0.73 | -3.60 | -1.73 | -0.63 | -0.97 | -2.34 | -1.58 | -2.82 | -1.60 | -14.13 | -3.74 | -120.56 |
| EPS Growth % | 84.62% | -708% | -51.63% | -446.15% | -6.85% | 106.94% | 110.98% | 79.37% | 24.74% | -53.85% | -9.49% | 77.66% | 39.38% | 83.44% | 57.75% | 97.66% | 89% | -35781.82% | 82.89% | -4086.11% |
| EPS (Basic) | -0.12 | -1.52 | 0.09 | -0.71 | -0.78 | 0.25 | 0.19 | -0.13 | -0.73 | -3.60 | -1.73 | -0.63 | -0.97 | -2.34 | -1.58 | -2.82 | -1.60 | -14.13 | -3.74 | -120.56 |
| Diluted Shares Outstanding | 38.9M | 21.36M | 16.47M | 11.57M | 10.7M | 9.24M | 9.24M | 9.24M | 9.24M | 9.24M | 9.24M | 9.24M | 8.45M | 6.51M | 7.43M | 6.14M | 4.96M | 1.65M | 1.9M | 552.83K |