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Financials · AEI

Alset Inc. (AEI) financials

For the twelve months ended Jun 30, 2026, Alset Inc. reported $4.27M of revenue and -$41.39M of net income.

Revenue, TTM
$4.27M
Revenue growth, YoY
-73.4%
Net income, TTM
-$41.39M
Net margin
-968.6%
Free cash flow, TTM
-$8.90M
Cash
$12.33M
Total debt
$105.1K
P/S
4.46
Market cap
$19.1M
Annual revenue$4.47M
FY2019FY2025
Annual net income-$47.41M
FY2019FY2025
Annual free cash flow-$6.10M
FY2019FY2025

AEI revenue and earnings growth

AEI revenueQ2 2026$988.5K

Quarter YoY
-10.0%
QoQ
+0.8%
FY YoY
-78.8%
5Y CAGR
-22.7%

AEI revenue was $988.5K in fiscal Q2 2026 (ended Jun 30, 2026), down 10.0% from a year earlier and up 0.8% from the prior quarter. For the full fiscal 2025 it was $4.47M, down 78.8% from fiscal 2024. Compound annual growth was -22.7% over 5 years. It rose in 2 of the last 6 fiscal years.

AEI net incomeQ2 2026-$5.27M

AEI net income was -$5.27M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$8.22M a year earlier. For the full fiscal 2025 it was -$47.41M, compared with -$3.97M in fiscal 2024.

AEI EPSQ2 2026-$0.14

AEI diluted EPS was -$0.14 in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2025 it was -$2.22.

AEI free cash flowQ2 2026-$7.76M

AEI free cash flow was -$7.76M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$2.70M a year earlier. For the full fiscal 2025 it was -$6.10M, compared with $5.05M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Revenue$4.47M$21.12M$22.09M$4.48M$19.80M$16.24M$24.26M
Cost of revenue$3.22M$12.78M$14.58M$3.73M$11.30M$12.09M$19.97M
Gross profit$1.25M$8.33M$7.51M$748.5K$8.50M$4.15M$4.29M
Selling, general and admin$15.01M$10.84M$9.53M$7.84M$23.49M$6.34M$5.86M
Operating income-$15.15M-$4.12M-$2.87M-$7.09M-$14.99M-$2.18M-$6.94M
Interest expense$54.5K$112.1K$4.0K$1.9K$317.3K$147.6K$372.9K
Pre-tax income-$48.92M-$4.02M-$61.19M-$46.21M-$118.48M-$4.67M-$6.96M
Income tax$432.1K$150.8K$92.3K-$534.0K$8.5K$431.4K
Net income-$47.41M-$3.97M-$58.95M-$40.49M-$103.32M-$5.10M-$8.05M
EPS, basic-$2.22-$0.43-$6.52-$6.22-$73.85-$0.38-$0.52
EPS, diluted-$2.22-$0.43-$6.52-$6.22-$3.69-$0.38-$0.52
Diluted shares21.4M9.2M9.0M6.5M28.0M8.4M10.0M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Cash and equivalents$25.18M$27.24M$26.92M$17.83M$60.80M$31.74M$7.33M
Receivables$57.0K$75.6K$77.5K$46.5K$39.6K$1.37M-
Inventory$6.2K$4.9K$5.6K$35.0K$47.3K$90.1K$116.7K
Current assets$44.77M$59.76M$55.46M$95.42M$142.73M$85.46M$11.76M
Goodwill--$60.3K----
Total assets$136.59M$96.76M$126.31M$153.49M$184.21M$107.71M$35.87M
Current liabilities$5.93M$5.48M$8.11M$3.24M$13.54M$8.89M$7.03M
Long-term debt-----$636.4K$0
Total debt$949.7K$1.42M$156.9K$181.8K$317.7K$636.4K$0
Total liabilities$6.92M$6.56M$9.07M$4.83M$13.92M$9.72M$13.65M
Shareholders' equity$121.08M$90.20M$96.79M$148.66M$170.29M$97.99M$23.66M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Operating cash flow-$5.93M$5.16M$7.48M-$31.86M-$16.68M$317.6K$5.96M
Capital expenditures$175.5K$102.7K$29.1K$599.6K$227.8K$21.7K$3.6K
Free cash flow-$6.10M$5.05M$7.45M-$32.46M-$16.91M$295.9K$5.95M
Investing cash flow$2.25M$17.47M-$2.13M-$15.12M-$56.04M$1.78M-$130.6K
Financing cash flow$1.10M-$21.42M$3.19M$6.06M$103.42M$21.15M-$3.99M
Share repurchases-$21.10M-----
Stock-based compensation$2.42M---$134.2K$1.56M$0
Depreciation and amortization$1.07M$1.07M$1.05M$882.8K$120.5K$0-

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Revenue growth, YoY-78.8%-4.4%393.0%-77.4%21.9%-33.1%-
Gross margin27.9%39.5%34.0%16.7%42.9%25.6%17.7%
Operating margin-338.9%-19.5%-13.0%-158.2%-75.7%-13.5%-28.6%
Net margin-1060.5%-18.8%-266.9%-903.7%-521.9%-31.4%-33.2%
Free cash flow margin-136.5%23.9%33.7%-724.4%-85.4%1.8%24.5%
Return on equity-39.2%-4.4%-60.9%-27.2%-60.7%-5.2%-34.0%
Return on assets-34.7%-4.1%-46.7%-26.4%-56.1%-4.7%-22.4%
Current ratio7.5510.916.8329.4110.549.611.67
Debt to equity0.010.020.000.000.000.010.00

Source: XBRL data Alset Inc. files with the SEC, latest filing dated Aug 14, 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.

AEI peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
AEI$4.27M-73.4%-$41.39M-968.6%$19.1M
CBRE$45.01B+14.8%$1.38B3.1%$39.05B
BEKECN¥94.58B+1.2%CN¥2.99B3.2%$21.30B
JLL$28.20B+11.4%$1.10B3.9%$16.94B
INVH$2.90B+7.2%$682.40M23.5%$15.61B
CSGP$3.67B+20.2%$179.00M4.9%$12.29B
COMP$12.61B+89.8%$133.50M1.1%$7.73B
TRNO$518.86M+17.2%$353.32M68.1%$7.33B
FSV$5.50B+5.4%$145.05M2.6%$6.42B

AEI FAQ

8 questions
  • What is AEI revenue?
    Alset Inc. (AEI) reported $4.27M of revenue for the twelve months ended Jun 30, 2026. That is down 73.4% from the year before. Revenue for fiscal 2025 was $4.47M.
  • Is AEI profitable?
    No. Alset Inc. reported a net loss of $41.39M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does AEI have?
    Alset Inc. reported $12.33M in cash and cash equivalents and $105.1K of debt on its most recent balance sheet in SEC filings.
  • How fast is AEI revenue growing?
    Alset Inc.'s revenue changed -78.8% in fiscal 2025, to $4.47M. Its compound annual growth rate was -22.7% over 5 years.
  • What is AEI gross margin?
    Alset Inc.'s gross profit was $1.43M on $4.27M of revenue for the twelve months ended Jun 30, 2026, a gross margin of 33.5%.
  • What is AEI free cash flow?
    Alset Inc. generated -$8.90M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of -$8.72M less capital expenditures.
  • When did AEI last report financial results?
    The latest statements here come from Alset Inc.'s 10-Q filed on Aug 14, 2026, covering the period ended Jun 30, 2026.
  • Where does this AEI financial data come from?
    Quantisnow builds these statements from the structured XBRL data Alset Inc. files with the SEC. It is provided for information only and is not investment advice.