Aethlon Medical, Inc.AEMDNASDAQ

Revenue (LTM)

Net Income (LTM)

$-13M

-9.7% YoY

Free Cash Flow

$-8M

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.0B)

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1	0↓55.4%	1↑95.2%	0	0
Gross Profit	1	0↓55.4%	1↑95.2%	0	0
Operating Income	-8	-10↓32.1%	-12↓14.2%	-13↓6.2%	-9↑26.1%
Net Income	-8	-10↓32.1%	-12↓15.5%	-12↓1.5%	-13↓9.7%
EBITDA	-8	-10↓31.1%	-12↓13.2%	-12↓5.3%	-13↓6.2%
EPS Diluted	-65.20	-70.60↓8.3%	-58.60↑17.0%	-48.60↑17.1%	-85.80↓76.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	10	17↑73.1%	15↓14.9%	5↓62.6%	6↑1.1%
Total Current Assets	10	18↑75.4%	15↓16.9%	6↓58.7%	6↓4.4%
Total Assets	11	19↑82.0%	18↓9.8%	8↓52.9%	7↓10.8%
Total Current Liabilities	1	2↑32.6%	2↓17.5%	2↑21.6%	2↑3.8%
Total Liabilities	1	2↑76.4%	2↑0.7%	2↑1.4%	2↓9.8%
Total Equity	9	17↑81.7%	15↓12.1%	6↓61.7%	5↓11.1%
Total Debt	0	1↑1614.5%	1↑65.8%	1↓22.2%	1↓30.9%
Net Debt	-10	-16↓66.4%	-13↑18.5%	-5↑66.2%	-5↓7.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-7	-10↓44.4%	-11↓7.6%	-10↑3.6%	-8↑24.5%
Capital Expenditure	-0	-0↓483.1%	-1↓170.1%	-0↑73.4%	0
Free Cash Flow	-7	-10↓48.2%	-11↓13.2%	-10↑9.3%	-8↑26.3%
Stock-Based Comp	1	1↓3.7%	1↑40.1%	1↑15.9%	0↓65.9%
Net Change in Cash	0	7↑2289.2%	-3↓135.0%	-9↓258.0%	0↑100.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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