Financhill
Buy
55

AKRO Quote, Financials, Valuation and Earnings

Last price:
$54.65
Seasonality move :
1.27%
Day range:
$54.65 - $54.65
52-week range:
$21.34 - $58.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
4.70x
Volume:
--
Avg. volume:
1.7M
1-year change:
90.35%
Market cap:
$4.5B
Revenue:
--
EPS (TTM):
-$3.75
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $244K $260K $29K $18K
Gross Profit -- -$244K -$260K -$29K -$18K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $64.9M $81.8M $85.3M $141.8M $247.5M
Selling, General & Admin $15.2M $19.1M $29.9M $31.1M $37.9M
Other Inc / (Exp) $947K -- -- -- --
Operating Expenses $80.2M $100.6M $114.9M $172.8M $285.4M
Operating Income -$80.2M -$100.9M -$115.2M -$172.9M -$285.4M
 
Net Interest Expenses -- -- $739K $3.1M $4.7M
EBT. Incl. Unusual Items -$79.2M -$100.8M -$112M -$151.8M -$252.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$79.2M -$100.8M -$112M -$151.8M -$252.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$79.2M -$100.8M -$112M -$151.8M -$252.1M
 
Basic EPS (Cont. Ops) -$2.52 -$2.89 -$2.87 -$2.89 -$3.75
Diluted EPS (Cont. Ops) -$2.52 -$2.89 -$2.87 -$2.89 -$3.75
Weighted Average Basic Share $31.5M $34.8M $39M $52.6M $67.1M
Weighted Average Diluted Share $31.5M $34.8M $39M $52.6M $67.1M
 
EBITDA -$80.1M -$100.6M -$114.9M -$172.8M -$285.4M
EBIT -$80.2M -$100.9M -$115.2M -$172.9M -$285.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$80.2M -$100.9M -$115.2M -$172.9M -$285.4M
Operating Income (Adjusted) -$80.2M -$100.9M -$115.2M -$172.9M -$285.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $60K $66K $5K $1K --
Gross Profit -$60K -$66K -$5K -$1K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $19.5M $25.1M $38.6M $72.2M $78.9M
Selling, General & Admin $4.9M $11M $8M $9.5M $11.4M
Other Inc / (Exp) $23K $873K -- -- --
Operating Expenses $24.3M $36M $46.6M $81.7M $90.2M
Operating Income -$24.4M -$36.1M -$46.6M -$81.7M -$90.2M
 
Net Interest Expenses -- $324K $888K $1.2M $1.1M
EBT. Incl. Unusual Items -$24.3M -$35.5M -$39.7M -$72.7M -$81.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$24.3M -$35.5M -$39.7M -$72.7M -$81.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$24.3M -$35.5M -$39.7M -$72.7M -$81.6M
 
Basic EPS (Cont. Ops) -$0.70 -$0.92 -$0.71 -$1.05 -$0.99
Diluted EPS (Cont. Ops) -$0.70 -$0.92 -$0.71 -$1.05 -$0.99
Weighted Average Basic Share $34.9M $38.7M $55.6M $69.4M $82M
Weighted Average Diluted Share $34.9M $38.7M $55.6M $69.4M $82M
 
EBITDA -$24.3M -$36M -$46.6M -$81.7M -$90.2M
EBIT -$24.4M -$36.1M -$46.6M -$81.7M -$90.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$24.4M -$36.1M -$46.6M -$81.7M -$90.2M
Operating Income (Adjusted) -$24.4M -$36.1M -$46.6M -$81.7M -$90.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $241K $258K $207K $5K $15K
Gross Profit -$241K -$258K -$207K -$5K -$15K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $79.8M $94.7M $106.7M $231.6M $287M
Selling, General & Admin $18.5M $27.5M $29.7M $37.7M $43M
Other Inc / (Exp) $128K $1.1M -- -- --
Operating Expenses $98M $121.9M $136.2M $269.3M $330M
Operating Income -$98.2M -$122.2M -$136.4M -$269.3M -$330M
 
Net Interest Expenses -- $377K $2.6M $4.4M $4.6M
EBT. Incl. Unusual Items -$98.1M -$121.4M -$119.6M -$237.2M -$292.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$98.1M -$121.4M -$119.6M -$237.2M -$292.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$98.1M -$121.4M -$119.6M -$237.2M -$292.8M
 
Basic EPS (Cont. Ops) -$2.82 -$3.37 -$2.36 -$3.75 -$3.75
Diluted EPS (Cont. Ops) -$2.82 -$3.37 -$2.36 -$3.75 -$3.75
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$98M -$121.9M -$136.2M -$269.3M -$330M
EBIT -$98.2M -$122.2M -$136.4M -$269.3M -$330M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$98.2M -$122.2M -$136.4M -$269.3M -$330M
Operating Income (Adjusted) -$98.2M -$122.2M -$136.4M -$269.3M -$330M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $60K $195K $142K $3K --
Gross Profit -$60K -$195K -$142K -$3K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $54M $67M $88.4M $178.2M $217.7M
Selling, General & Admin $14.4M $22.8M $22.6M $29.2M $34.3M
Other Inc / (Exp) $56K $1.1M -- -- --
Operating Expenses $68.4M $89.5M $110.9M $207.4M $252M
Operating Income -$68.4M -$89.7M -$111M -$207.4M -$252M
 
Net Interest Expenses -- $377K $2.2M $3.5M $3.4M
EBT. Incl. Unusual Items -$68.4M -$89M -$96.6M -$182M -$222.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$68.4M -$89M -$96.6M -$182M -$222.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$68.4M -$89M -$96.6M -$182M -$222.8M
 
Basic EPS (Cont. Ops) -$1.96 -$2.44 -$1.86 -$2.76 -$2.76
Diluted EPS (Cont. Ops) -$1.96 -$2.44 -$1.86 -$2.76 -$2.76
Weighted Average Basic Share $104.4M $109.1M $154.4M $197.9M $242.4M
Weighted Average Diluted Share $104.4M $109.1M $154.4M $197.9M $242.4M
 
EBITDA -$68.3M -$89.5M -$110.9M -$207.4M -$252M
EBIT -$68.4M -$89.7M -$111M -$207.4M -$252M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$68.4M -$89.7M -$111M -$207.4M -$252M
Operating Income (Adjusted) -$68.4M -$89.7M -$111M -$207.4M -$252M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $187.2M $188.3M $351.4M $550M $743.1M
Short Term Investments $81.1M $37.8M $101.7M $315.8M $402.8M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $3M $5.3M $3.7M $10M $27.3M
Total Current Assets $271.3M $193.6M $355.2M $560M $770.4M
 
Property Plant And Equipment $1.8M $1.5M $1.3M $1M $755K
Long-Term Investments -- -- -- $19.3M $54.8M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $201K $417K $108K -- --
Total Assets $273.3M $195.5M $356.6M $580.3M $825.9M
 
Accounts Payable $3.4M $6.7M $8M $7M $9M
Accrued Expenses $8.9M $17.7M $10M $10.3M $28.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $294K $205K $325K $522K $631K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $13.1M $25.1M $19.1M $19.1M $39.8M
 
Long-Term Debt -- $1.3M $10.6M $25.8M $35.8M
Capital Leases -- -- -- -- --
Total Liabilities $14.6M $26.4M $30M $45M $75.8M
 
Common Stock $4K $4K $5K $6K $7K
Other Common Equity Adj -$3K -$27K $37K $270K $948K
Common Equity $258.7M $169.1M $326.6M $535.3M $750.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $258.7M $169.1M $326.6M $535.3M $750.1M
 
Total Liabilities and Equity $273.3M $195.5M $356.6M $580.3M $825.9M
Cash and Short Terms $268.4M $188.3M $351.4M $550M $743.1M
Total Debt -- $1.3M $10.6M $25.8M $35.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $215.1M $374M $554.7M $717.2M $737.8M
Short Term Investments $50.1M -- $285.2M $401.2M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $6.7M $3.9M $21.2M $29.6M --
Total Current Assets $221.8M $377.9M $576M $746.9M $754.5M
 
Property Plant And Equipment $1.6M $1.4M $1.1M $835K $552K
Long-Term Investments -- -- $58.3M $69.8M $250.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $114K $108K -- -- --
Total Assets $223.5M $379.4M $635.3M $817.5M $1B
 
Accounts Payable $6.8M $6M $11.5M $25.2M $20.4M
Accrued Expenses $14.3M $16.4M $11M $13.1M --
Current Portion Of Long-Term Debt -- -- $2.1M -- --
Current Portion Of Capital Lease Obligations $199K $303K $505K $631K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $23.5M $25.2M $28.4M $43.3M $47.7M
 
Long-Term Debt $1.4M $10.6M $23.7M $35.7M $289K
Capital Leases -- -- -- -- --
Total Liabilities $24.9M $35.9M $52.2M $79.2M $47.9M
 
Common Stock $4K $5K $6K $7K $8K
Other Common Equity Adj -$17K -- -$506K $2.1M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $198.6M $343.5M $583.1M $738.3M $957.6M
 
Total Liabilities and Equity $223.5M $379.4M $635.3M $817.5M $1B
Cash and Short Terms $215.1M $374M $554.7M $717.2M $737.8M
Total Debt $1.6M $10.6M $25.7M $35.7M $289K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$79.2M -$100.8M -$112M -$151.8M -$252.1M
Depreciation & Amoritzation $17K $244K $260K $29K $18K
Stock-Based Compensation $6M $10.1M $23.2M $21.5M $29.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$70.8M -$79.7M -$92.5M -$145.4M -$230.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$9.8M $42.3M -$63.8M -$223.6M -$109.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $10M $15M $10M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $52K -$521K -$864K -$776K -$844K
Cash From Financing $203.1M $602K $255.6M $353.3M $445.8M
 
Beginning Cash (CF) $64.8M $150.5M $249.8M $234.2M $340.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $122.5M -$36.8M $99.3M -$15.7M $106M
Ending Cash (CF) $187.4M $113.7M $349.1M $218.5M $446.3M
 
Levered Free Cash Flow -$71M -$79.7M -$92.5M -$145.4M -$230.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$24.3M -$35.5M -$39.7M -$72.7M -$81.6M
Depreciation & Amoritzation $60K $66K -$110K $1K --
Stock-Based Compensation $2.6M $11.7M $5.7M $7.5M $9.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$14.6M -$24.6M -$49.7M -$70.4M -$67.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $21.9M $3M -$125.7M $73.1M $56.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$150K -$382K -- -$64K --
Cash From Financing $69K $217.9M $806K $3.1M -$34M
 
Beginning Cash (CF) $164.9M $374M $269.5M $316.1M $176M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.4M $196.3M -$174.6M $5.7M -$44.4M
Ending Cash (CF) $172.3M $570.3M $94.9M $321.8M $131.6M
 
Levered Free Cash Flow -$14.6M -$24.6M -$49.7M -$70.4M -$67.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$98.1M -$121.4M -$119.6M -$237.2M -$292.8M
Depreciation & Amoritzation $241K $258K $92K $5K $15K
Stock-Based Compensation $9.3M $21.8M $19.4M $28.6M $34.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$76.4M -$93.7M -$122.2M -$211.6M -$250.2M
 
Capital Expenditures $5K -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $48.2M $49.6M -$337.9M -$112.2M -$330.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $10M $15M $10M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$727K -$911K -$846K --
Cash From Financing $418K $253.2M $355.5M $370.4M $440.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$27.8M $209.1M -$104.6M $46.5M -$140M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$76.4M -$93.7M -$122.2M -$211.6M -$250.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$68.4M -$89M -$96.6M -$182M -$222.8M
Depreciation & Amoritzation $81K $195K $27K $3K --
Stock-Based Compensation $7.4M $19.2M $15.4M $22.5M $27.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$53M -$67M -$96.7M -$163M -$183.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $30.3M $37.6M -$236.4M -$125M -$346.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $10M $15M $10M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$492K -$698K -$745K -$815K -$576K
Cash From Financing $359K $252.9M $352.8M $369.9M $364.9M
 
Beginning Cash (CF) $540.4M $702.2M $971.6M $1.3B $582.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$22.3M $223.5M $19.7M $81.9M -$164.2M
Ending Cash (CF) $518M $925.7M $991.3M $1.3B $418.2M
 
Levered Free Cash Flow -$53M -$67M -$96.7M -$163M -$183.1M

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