All Financial Statements From 2010 to 2026

A1OS Stock   36.60  0.50  1.35%   
All For's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing All For's valuation are provided below:
Gross Profit
82.7 M
Profit Margin
0.0153
Market Capitalization
176.9 M
Enterprise Value Revenue
0.4576
Revenue
495.3 M
There are over ninety available fundamental signals for All For One, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of All For's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road.

All For Total Revenue

608.25 Million

Check All For financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among All For's main balance sheet or income statement drivers, such as Interest Expense of 2.4 M, Total Revenue of 608.2 M or Operating Income of 17.6 M, as well as many indicators such as . All financial statements analysis is a perfect complement when working with All For Valuation or Volatility modules.
  
This module can also supplement various All For Technical models . Check out the analysis of All For Correlation against competitors.

All For Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets399.3 M380.3 M234.2 M
Slightly volatile
Total Current Liabilities136.5 M130 M76.7 M
Slightly volatile
Total Stockholder Equity131.9 M125.7 M79.5 M
Slightly volatile
Other Liabilities54.2 M51.6 M25.2 M
Slightly volatile
Accounts Payable36.5 M34.8 M19.9 M
Slightly volatile
Cash81.2 M77.4 M48.6 M
Slightly volatile
Other Assets7.8 M8.3 M7.6 M
Pretty Stable
Long Term Debt79.6 M75.8 M43 M
Slightly volatile
Net Receivables99.9 M95.2 M55.1 M
Slightly volatile
Good Will80.7 M76.8 M38.9 M
Slightly volatile
Inventory889.6 K1.3 M1.1 M
Slightly volatile
Other Current Assets24.2 M23 M17 M
Pretty Stable
Total Liabilities267 M254.3 M153.7 M
Slightly volatile
Intangible Assets25.1 M26 M33.9 M
Slightly volatile
Common Stock12.3 M13.5 M14.7 M
Slightly volatile
Property Plant Equipment60.8 M57.9 M33.3 M
Slightly volatile
Short and Long Term Debt Total133.1 M126.8 M68.7 M
Slightly volatile
Property Plant And Equipment Net60.8 M57.9 M33.4 M
Slightly volatile
Current Deferred Revenue14.2 M13.9 M13.7 M
Slightly volatile
Non Current Assets Total189.2 M180.2 M117.5 M
Slightly volatile
Cash And Short Term Investments84.6 M80.6 M50.3 M
Slightly volatile
Common Stock Total Equity12.4 M13.5 M14.7 M
Slightly volatile
Common Stock Shares OutstandingM4.4 M4.9 M
Slightly volatile
Liabilities And Stockholders Equity399.3 M380.3 M234.3 M
Slightly volatile
Non Current Liabilities Total130.4 M124.2 M77.1 M
Slightly volatile
Other Stockholder Equity2.1 M2.2 M9.5 M
Slightly volatile
Property Plant And Equipment Gross184.7 M175.9 M70.9 M
Slightly volatile
Total Current Assets210.1 M200.1 M116.7 M
Slightly volatile
Short Term Debt26 M24.8 M11.4 M
Slightly volatile
Accumulated Other Comprehensive Income2.9 M3.6 M4.2 M
Slightly volatile
Long Term Debt Total69.5 M102 M53.6 M
Slightly volatile
Capital SurpluseM10.1 M11 M
Slightly volatile
Capital Lease Obligations28.9 M42.4 M20.3 M
Slightly volatile
Non Current Liabilities Other1.5 M1.6 M2.4 M
Pretty Stable
Cash And Equivalents36.6 M19.3 M44.9 M
Pretty Stable
Net Invested Capital158.2 M210.1 M130.6 M
Slightly volatile
Net Working Capital50.4 M70.1 M39.8 M
Slightly volatile
Capital Stock12 M13.5 M14.7 M
Slightly volatile
Deferred Long Term Liabilities1.7 M2.7 M1.5 M
Slightly volatile

All For Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue608.2 M579.3 M351.1 M
Slightly volatile
Operating Income17.6 M19.7 M17.9 M
Slightly volatile
Income Before Tax10.3 M19.9 M14.8 M
Slightly volatile
Income Tax Expense7.2 M6.9 M4.7 M
Slightly volatile
Net Income Applicable To Common Shares8.1 M12.9 M10.4 M
Slightly volatile
Net Income7.5 M12.9 M10.4 M
Slightly volatile
Depreciation And Amortization34.4 M32.7 M17.6 M
Slightly volatile
Gross Profit66.7 M101.4 M70.9 M
Slightly volatile
Other Operating Expenses587.5 M559.5 M334.1 M
Slightly volatile
EBIT16.5 M23.1 M19 M
Pretty Stable
EBITDA28.9 M55.8 M35.3 M
Slightly volatile
Cost Of Revenue501.7 M477.8 M278.5 M
Slightly volatile
Total Operating Expenses45.7 M81.7 M52.1 M
Slightly volatile
Selling And Marketing Expenses6.1 MM4.1 M
Pretty Stable
Selling General Administrative10.2 M6.7 M11 M
Pretty Stable
Net Income From Continuing Ops13.5 M13.1 M11.5 M
Slightly volatile
Tax Provision5.7 M6.9 M5.3 M
Pretty Stable
Interest Income972 K1.8 M874 K
Slightly volatile
Reconciled Depreciation23.3 M32.7 M17.8 M
Slightly volatile

All For Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures5.3 M4.5 M5.7 M
Very volatile
Total Cash From Operating Activities47.9 M45.6 M26.8 M
Slightly volatile
Dividends Paid9.5 MM5.4 M
Slightly volatile
Net Income8.9 M13.1 M12.3 M
Slightly volatile
End Period Cash Flow80.6 M76.8 M48.7 M
Slightly volatile
Free Cash Flow43.2 M41.1 M22 M
Slightly volatile
Begin Period Cash Flow74.7 M71.2 M45.1 M
Slightly volatile
Depreciation34.4 M32.7 M17.7 M
Slightly volatile
Stock Based Compensation963.6 K1.5 M652.2 K
Slightly volatile

All Fundamental Market Drivers

About All For Financial Statements

All For stakeholders use historical fundamental indicators, such as All For's revenue or net income, to determine how well the company is positioned to perform in the future. Although All For investors may analyze each financial statement separately, they are all interrelated. For example, changes in All For's assets and liabilities are reflected in the revenues and expenses on All For's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in All For One. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue13.9 M14.2 M
Total Revenue579.3 M608.2 M
Cost Of Revenue477.8 M501.7 M

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Other Information on Investing in All Stock

All For financial ratios help investors to determine whether All Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in All with respect to the benefits of owning All For security.