Angel Oak Mortgage, Inc.AOMRNYSE
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Revenue (LTM)
$133M
+158.1% YoY
Net Income (LTM)
$44M
+53.1% YoY
Free Cash Flow
$19M
Revenue CAGR (5Y)
+33.5%
Marginsdeclining
|
FCFTurned positive
|
Profitable

Income Statement

MetricDec 21Dec 22Dec 23
Revenue
42
-158
55
Gross Profit
42
-158
55
Operating Income
0
0
0
Net Income
21
-188
34
EBITDA
0
0
0
EPS Diluted
0.84
-7.65
1.35

Balance Sheet

MetricDec 21Dec 22Dec 23
Cash & Equivalents
41
29
42
Total Current Assets
0
0
0
Total Assets
2,578
2,946
2,308
Total Current Liabilities
0
0
0
Total Liabilities
2,087
2,710
2,052
Total Equity
491
236
256
Total Debt
1,470
1,643
1,460
Net Debt
1,429
1,614
1,418

Cash Flow Statement

MetricDec 21Dec 22Dec 23
Operating Cash Flow
-1,568
-331
306
Capital Expenditure
0
0
0
Free Cash Flow
-1,568
-331
306
Stock-Based Comp
2
6
2
Net Change in Cash
6
-12
5
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down