Also trades as: ASC.MI (MIL) · $vol 0M

$3.33

+0.00 (+0.00%)

OTC · Utilities · Regulated Gas · Tech Score Sell · Power 50 · $720.7M mcap · 62M float · 0.0001% daily turnover · Short 100% of daily vol

Revenue

$244M +19.2% ▲

5Y CAGR: +8.3%

Gross Profit

$86M -55.9% ▼

5Y CAGR: -7.3%

Operating Income

$92M +78.0% ▲

5Y CAGR: +25.8%

Net Income

$87M +142.3% ▲

5Y CAGR: +8.1%

EPS (Diluted)

$0.40 +135.3% ▲

5Y CAGR: +9.0%

EBITDA

$154M +35.4% ▲

5Y CAGR: +12.6%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$135M	$164M	$181M	$205M	$244M
YoY Growth	-17.7%	+21.3%	+10.5%	+13.4%	+19.2%
Cost of Revenue	$30M	$11M	$10M	$10M	$158M
Gross Profit	$104M	$153M	$171M	$195M	$86M
Gross Margin	77.4%	93.5%	94.3%	95.1%	35.2%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$5M	$7M	$5M	$5M	$21M
Operating Expenses	$71M	$121M	$125M	$143M	-$6M
Operating Income	$34M	$32M	$46M	$52M	$92M
Operating Margin	25.1%	19.5%	25.4%	25.2%	37.6%
Interest Expense	$2M	$5M	$11M	$15M	$16M
Income Before Tax	$55M	$38M	$42M	$49M	$103M
Tax Expense	$10M	$7M	$5M	$13M	$16M
Net Income	$45M	$33M	$36M	$36M	$87M
Net Margin	33.6%	20.0%	20.0%	17.5%	35.5%
EPS (Diluted)	$0.21	$0.15	$0.17	$0.17	$0.40
EBITDA	$89M	$89M	$101M	$114M	$154M
Shares Outstanding	217M	217M	217M	217M	217M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$47M	$59M	$55M	$53M	$76M	$60M	$71M	$78M
Cost of Revenue	$2M	$4M	$797K	$4M	$6M	$93M	$27M	$75M
Gross Profit	$45M	$55M	$54M	$49M	$70M	-$33M	$44M	$3M
Gross Margin	95.7%	93.7%	98.5%	91.7%	91.6%	-54.5%	61.8%	4.3%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$1M	$2M	$1M	$5M	$511K	$0	$2M	$3M
Operating Expenses	$35M	$38M	$37M	$13M	$50M	-$57M	$27M	$3M
Operating Income	$10M	$17M	$17M	$36M	$19M	$24M	$17M	-$998
Operating Margin	22.2%	29.8%	31.8%	67.4%	25.1%	40.5%	23.8%	-0.0%
Interest Expense	$7M	$2M	$3M	$2M	$4M	$4M	$5M	$5M
Income Before Tax	$10M	$15M	$13M	$60M	$15M	$15M	$12M	$12M
Tax Expense	$2M	$5M	$4M	$4M	$4M	$4M	$4M	$5M
Net Income	$8M	$10M	$9M	$56M	$11M	$11M	$7M	$7M
Net Margin	16.7%	17.2%	16.9%	105.0%	14.2%	18.1%	10.5%	9.1%
EPS (Diluted)	$0.04	$0.05	$0.04	$0.26	$0.05	$0.05	$0.03	$0.03
EBITDA	$27M	$31M	$29M	$74M	$38M	$43M	$36M	$20M
Shares Outstanding	217M	217M	216M	216M	216M	217M	216M	218M

ASCOF OTC