Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Aquaron Acquisition Corp. (JXG) had Revenue of $49.84M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$49.84M
Net Income	$3.07M
Cost of Goods Sold	$41.49M
Gross Profit	$8.35M
Operating Expenses	$46.01M
Operating Income	$3.83M
Non-Operating Income/Expense	$-0.01M
Pre-Tax Income	$3.82M
Normalized Pre-Tax Income	$3.82M
Income after Taxes	$3.07M
Income from Continuous Operations	$3.07M
Consolidated Net Income/Loss	$3.07M
Normalized Income after Taxes	$3.07M
EBIT	$3.83M
EBITDA	$6.85M
Weighted-Average Shares Outstanding (Basic)	1.70M
Weighted-Average Shares Outstanding (Diluted)	3.57M
Earnings per Share (EPS) (Basic)	$1.81
Earnings per Share (EPS) (Diluted)	$0.86
Balance Sheet Financials
Current Assets	$11.61M
Property, Plant, and Equipment	$2.13M
Long-Term Assets	$18.07M
Total Assets	$29.69M
Current Liabilities	$8.78M
Long-Term Debt	$0.00M
Long-Term Liabilities	$0.00M
Total Liabilities	$8.79M
Common Equity	$12.89M
Tangible Shareholders Equity	$4.97M
Shareholders Equity	$20.90M
Common Shares Outstanding	2.25M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$7.71M
Cash Flow from Investing Activities	$-12.01M
Cash Flow from Financial Activities	$5.14M
Beginning Cash	$0.41M
End Cash	$1.18M
Increase/Decrease in Cash	$0.78M
Stock-Based Compensation	$0.15M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.32
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.08
Gross Margin	16.76%
Operating Margin	7.69%
EBIT Margin	7.69%
EBITDA Margin	13.75%
Pre-Tax Profit Margin	7.66%
Profit Margin	6.17%
Free Cash Flow	$7.55M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.68
Inventory Turnover	--
Receiveable Turnover	4.78
Days Sales in Receivables	76.38
Return on Equity	23.85%
Return on Tangible Equity	61.85%
Return on Assets	10.35%
Return on Investments	14.70%
Book Value Per Share	$9.30
Free Cash Flow per Share	$2.12
Operating Cash Flow per Share	$2.16

Data from Zacks Investment Research, Inc.