Financial insights of AESI

MyFinsight

For the quarter ending 2025-09-30, AESI made $259,613,000 in revenue. -$23,721,000 in net income. Net profit margin of -9.14%.

Unit: Dollar

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Total revenue	259,613,000	288,676,000	297,591,000	250,507,666.667
Cost of sales (excluding depreciation, depletion and accretion expense)	195,230,000	195,904,000	206,063,000	166,616,333.333
Depreciation, depletion and accretion expense	40,619,000	40,633,000	37,000,000	24,226,000
Gross profit	23,764,000	52,139,000	54,528,000	59,665,333.333
Selling, general and administrative expense (including stock-based compensation expense of 9,344, 6,289, 24,152, and 15,961, respectively)	36,322,000	34,371,000	34,412,000	26,928,333.333
Credit loss expense	97,000	4,110,000	-	-
Amortization expense of acquired intangible assets	5,883,000	6,465,000	4,785,000	4,532,166.667
Loss on disposal of assets	0	0	-	-3,699,333.333
Insurance recovery (gain)	0	0	-	-5,024,500
Operating income (loss)	-18,538,000	7,193,000	15,331,000	32,879,666.667
Interest (expense), net	-15,010,000	-14,798,000	-12,078,000	-9,661,750
Other operating income (expense), net	-	-	-	137,750
Other income, net	-3,000	370,000	259,000	-
Income (loss) before income taxes	-33,551,000	-7,235,000	3,512,000	23,815,666.667
Income tax expense (benefit)	-9,830,000	-1,677,000	2,293,000	5,140,333.333
Net income (loss)	-23,721,000	-5,558,000	1,219,000	18,675,333.333

Basic weighted average shares outstanding	123,737,000	123,655,000	118,245,000	-549,333.333
Diluted weighted average shares outstanding	123,737,000	123,655,000	119,747,000	-634,000
Earnings per share, basic	-0.19	-0.04	0.01	0.17
Earnings per share, diluted	-0.19	-0.04	0.01	0.17