AEHL revenueQ4 2024$27.88M
- FY YoY
- +36.3%
AEHL revenue was $27.88M in fiscal Q4 2024 (ended Dec 31, 2024). For the full fiscal 2024 it was $98.77M, up 36.3% from fiscal 2023.
Antelope Enterprise Holdings Limited (AEHL) financials
For fiscal 2024 (ended Dec 31, 2024), Antelope Enterprise Holdings Limited reported $98.77M of revenue and -$10.54M of net income.
- Revenue, FY2024
- $98.77M
- Revenue growth, YoY
- +36.3%
- Net income, FY2024
- -$10.54M
- Net margin
- -10.7%
- Free cash flow, FY2024
- -$19.68M
- EPS, diluted, FY2024
- -$5.13
- Cash
- $1.05M
- Total debt
- $5.46M
- P/S
- 2.41
- Market cap
- $237.7M
FY2022FY2024
FY2022FY2024
FY2022FY2024
AEHL revenue and earnings growth
AEHL net incomeFY2024-$10.54M
AEHL net income was -$10.54M for fiscal 2024 (ended Dec 31, 2024), compared with -$2.02M in fiscal 2023.
AEHL EPSFY2024-$5.13
AEHL diluted EPS was -$5.13 for fiscal 2024 (ended Dec 31, 2024).
AEHL free cash flowFY2024-$19.68M
AEHL free cash flow was -$19.68M for fiscal 2024 (ended Dec 31, 2024), compared with -$8.59M in fiscal 2023.
Income statement
| Line item | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|
| Revenue | $98.77M | $72.48M | $48.16M |
| Cost of revenue | $98.90M | $64.61M | $38.41M |
| Gross profit | -$126.0K | $7.49M | $4.15M |
| Selling, general and admin | $10.76M | $12.58M | $3.38M |
| Interest expense | $1.24M | $138.0K | $4.0K |
| Pre-tax income | -$10.58M | -$1.83M | -$809.0K |
| Income tax | $11.0K | $12.0K | $31.0K |
| Net income | -$10.54M | -$2.02M | -$8.61M |
| EPS, basic | -$5.13 | -$220.84 | -$70.50 |
| EPS, diluted | -$5.13 | -$220.84 | -$70.50 |
| Diluted shares | - | - | 8.4M |
Balance sheet
| Line item | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|
| Cash and equivalents | $1.05M | $538.0K | - |
| Total assets | $38.01M | $17.11M | - |
| Short-term debt | $5.19M | $1.07M | - |
| Total debt | $5.46M | $2.19M | - |
| Total liabilities | $11.77M | $2.71M | - |
| Shareholders' equity | $26.24M | $14.40M | - |
Cash flow
| Line item | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|
| Operating cash flow | -$15.48M | -$8.52M | -$2.30M |
| Capital expenditures | $4.20M | $71.0K | $3.0K |
| Free cash flow | -$19.68M | -$8.59M | -$2.30M |
| Investing cash flow | -$2.59M | $2.62M | -$1.56M |
| Financing cash flow | $18.98M | $6.04M | $338.0K |
| Share repurchases | $202.0K | - | - |
| Stock-based compensation | $5.99M | $6.99M | $324.0K |
Key ratios
Income statement
| Line item | Dec 31, 2024 |
|---|---|
| Revenue | $27.88M |
| Income tax | $7.0K |
Balance sheet
| Line item | Dec 31, 2024 |
|---|---|
| Cash and equivalents | $1.05M |
| Total assets | $38.01M |
| Short-term debt | $5.19M |
| Total debt | $5.46M |
| Total liabilities | $11.77M |
| Shareholders' equity | $26.24M |
Cash flow
Key ratios
| Line item | Dec 31, 2024 |
|---|---|
| Debt to equity | 0.21 |
Source: XBRL data Antelope Enterprise Holdings Limited files with the SEC, latest filing dated Jan 29, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
AEHL peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| AEHL | $98.77M | +36.3% | -$10.54M | -10.7% | $237.7M |
| VZ | $139.39B | +1.4% | $16.42B | 11.8% | $189.35B |
| TMUS | $93.82B | +9.3% | $11.30B | 12.0% | $171.61B |
| T | $128.85B | +3.5% | $13.13B | 10.2% | $145.71B |
| GLW | $17.72B | +18.8% | $2.24B | 12.6% | $91.42B |
| AMX | MXN 943.64B | +8.6% | MXN 82.82B | 8.8% | $77.40B |
| LITE | $3.74B | +103.2% | -$6.58B | -175.8% | $48.85B |
| CHT | NT$236.11B | +2.7% | NT$38.70B | 16.4% | $38.67B |
| VOD | €40.46B | +8.0% | -€397.00M | -1.0% | $36.05B |
AEHL FAQ
9 questionsWhat is AEHL revenue?
Antelope Enterprise Holdings Limited (AEHL) reported $98.77M of revenue for fiscal 2024 (ended Dec 31, 2024). That is up 36.3% from the year before.Is AEHL profitable?
No. Antelope Enterprise Holdings Limited reported a net loss of $10.54M for fiscal 2024 (ended Dec 31, 2024).How much cash and debt does AEHL have?
Antelope Enterprise Holdings Limited reported $1.05M in cash and cash equivalents and $5.46M of debt on its most recent balance sheet in SEC filings.How fast is AEHL revenue growing?
Antelope Enterprise Holdings Limited's revenue changed +36.3% in fiscal 2024, to $98.77M.What is AEHL gross margin?
Antelope Enterprise Holdings Limited's gross profit was -$126.0K on $98.77M of revenue for fiscal 2024 (ended Dec 31, 2024), a gross margin of -0.1%.What is AEHL free cash flow?
Antelope Enterprise Holdings Limited generated -$19.68M of free cash flow for fiscal 2024 (ended Dec 31, 2024), which is operating cash flow of -$15.48M less capital expenditures.What is AEHL earnings per share?
Diluted earnings per share were -$5.13 for fiscal 2024 (ended Dec 31, 2024), from SEC filings, restated for any stock split those filings show.When did AEHL last report financial results?
The latest statements here come from Antelope Enterprise Holdings Limited's 20-F filed on Jan 29, 2026, covering the period ended Dec 31, 2024.Where does this AEHL financial data come from?
Quantisnow builds these statements from the structured XBRL data Antelope Enterprise Holdings Limited files with the SEC. It is provided for information only and is not investment advice.