AA Mission Acquisition Corp. (AAM) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 0 | 200.7M | 173.9M | 154.3M | 171.3M | 193.8M | 172M | 127M | 130.6M | 178.2M | 160.6M | 167.2M | 177.4M | 173.5M | 186.8M | 140M | 165.6M | 190M | 227.1M | 236.5M |
| Gross Margin % | - | 13.06% | 12.32% | 11.17% | 11.38% | 11.87% | 10.7% | 8.68% | 8.42% | 11.35% | 10.75% | 12.01% | 11.56% | 12.06% | 13.01% | 11.34% | 13.65% | 14.81% | 15.94% | 16.45% |
| Gross Profit Growth % | -100% | 3.56% | 1.1% | 21.5% | 31.16% | 8.75% | 7.1% | -24.04% | -26.38% | 2.71% | -14.03% | 19.43% | 7.13% | -8.68% | -17.75% | -40.8% | -33.71% | 292.11% | 16.28% | 28.95% |
| Operating Expenses | 163.98K | 166.76K | 131.2M | 118.1M | 129.6M | 105.2M | 98.3M | 95.7M | 81.8M | 112.5M | 119.7M | 109.8M | 107.2M | 106.2M | 107.6M | 99M | 111.9M | 107.6M | 111.5M | 104.9M |
| OpEx % of Revenue | - | 0.01% | 9.3% | 8.55% | 8.61% | 6.44% | 6.12% | 6.54% | 5.27% | 7.16% | 8.01% | 7.88% | 6.98% | 7.38% | 7.49% | 8.02% | 9.22% | 8.38% | 7.82% | 7.3% |
| Selling, General & Admin | 0 | 166.76K | 90.9M | 89M | 94.6M | 60.7M | 61.6M | 56M | 81.8M | 91.1M | 98.3M | 88.5M | 85.7M | 84.8M | 86.1M | 77.5M | 90.5M | 86.2M | 90M | 83.3M |
| SG&A % of Revenue | - | 0.01% | 6.44% | 6.45% | 6.29% | 3.72% | 3.83% | 3.83% | 5.27% | 5.8% | 6.58% | 6.35% | 5.58% | 5.9% | 6% | 6.27% | 7.46% | 6.72% | 6.32% | 5.79% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | -163.98K | 55M | 42.7M | 36.2M | 41.7M | 88.6M | 73.7M | 31.3M | 23.9M | 57.8M | 50.5M | 53.6M | 62.3M | 57.7M | 70.3M | 32.4M | 46.3M | 66.4M | 95.5M | 103M |
| Operating Margin % | - | 3.58% | 3.03% | 2.62% | 2.77% | 5.43% | 4.59% | 2.14% | 1.54% | 3.68% | 3.38% | 3.85% | 4.06% | 4.01% | 4.89% | 2.62% | 3.82% | 5.17% | 6.7% | 7.16% |
| Operating Income Growth % | -100.39% | -37.92% | -42.06% | 15.65% | 74.48% | 53.29% | 45.94% | -41.6% | -61.64% | 0.17% | -28.17% | 65.43% | 34.56% | -13.1% | -26.39% | -68.54% | -69.54% | 132.3% | 121.44% | 125.03% |
| EBITDA | 3.65M | 168.5M | 154.9M | 151.6M | 158.6M | 208.2M | 191.5M | 152.7M | 144.3M | 178.3M | 175.4M | 178.6M | 187.1M | 179.6M | 190.7M | 155.5M | 181.9M | 210M | 237.5M | 231.2M |
| EBITDA Margin % | - | 10.97% | 10.98% | 10.98% | 10.54% | 12.75% | 11.92% | 10.44% | 9.3% | 11.35% | 11.74% | 12.82% | 12.19% | 12.49% | 13.28% | 12.59% | 14.99% | 16.36% | 16.67% | 16.08% |
| EBITDA Growth % | -97.7% | -19.07% | -19.11% | -0.72% | 9.91% | 16.77% | 9.18% | -14.5% | -22.88% | -0.72% | -8.02% | 14.86% | 2.86% | -14.48% | -19.71% | -32.74% | -34.33% | 415.79% | 175.21% | 180.81% |
| D&A (Non-Cash Add-back) | 0 | 113.5M | 112.2M | 115.4M | 116.9M | 119.6M | 117.8M | 121.4M | 120.4M | 120.5M | 124.9M | 125M | 124.8M | 121.9M | 120.4M | 123.1M | 135.6M | 143.6M | 142M | 128.2M |
| EBIT | 3.65M | 78M | 60.9M | 36.9M | 43.1M | 83.3M | 85.4M | 36.9M | 31.4M | 63.5M | 45.4M | 60.9M | 65.6M | 66.2M | 48.7M | 30.2M | 33.7M | 68.3M | 98.5M | 102.3M |
| Net Interest Income | 7.92K | 4.01K | 48.5M | -37.3M | -38.1M | -41.8M | -40.7M | -42.9M | -43.7M | -44.3M | -44.6M | -36.9M | -39.4M | -39.5M | -41.7M | -41.8M | -47M | -47.3M | -48.2M | -49.9M |
| Interest Income | 7.92K | 4.01K | 5.6M | 6.6M | 7.1M | 6.1M | 8.3M | 7.3M | 7.1M | 5.9M | 5.9M | 5.4M | 5.4M | 3.2M | 3M | 2.7M | 2.7M | 2.6M | 2.9M | 2.4M |
| Interest Expense | 0 | 0 | 42.9M | 43.9M | 45.2M | 47.9M | 49M | 51.9M | 50.8M | 50.2M | 50.5M | 42.3M | 44.8M | 42.7M | 44.7M | 44.5M | 49.7M | 49.9M | 51.1M | 52.3M |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | 3.61M | 3.56M | 21.1M | -6.9M | -2.1M | 35.4M | 36.4M | -13.3M | -19.4M | 13.3M | -5.1M | 18M | 20.8M | 23.5M | 4M | -48.6M | -16M | 18.4M | 47.4M | 50M |
| Pretax Margin % | - | 0.23% | 1.5% | -0.5% | -0.14% | 2.17% | 2.27% | -0.91% | -1.25% | 0.85% | -0.34% | 1.29% | 1.35% | 1.63% | 0.28% | -3.93% | -1.32% | 1.43% | 3.33% | 3.48% |
| Income Tax | 0 | 28.1M | 14M | 6.8M | -12.1M | 17.2M | 15.9M | 5.8M | -2M | 5.3M | 0 | 4.1M | -5.7M | 600K | 3M | -2.3M | -13.6M | 2.4M | 8.8M | 13.9M |
| Effective Tax Rate % | 0% | 789.41% | 66.35% | -98.55% | 576.19% | 48.59% | 43.68% | -43.61% | 10.31% | 39.85% | 0% | 22.78% | -27.4% | 2.55% | 75% | 4.73% | 85% | 13.04% | 18.57% | 27.8% |
| Net Income | 3.65M | 3.56M | 7.1M | -13.7M | 10M | 18.2M | 20.5M | -19.1M | -17.4M | 8M | -10.2M | 13.9M | 26.5M | 22.9M | 1M | -46.3M | -2.4M | 16M | 38.6M | 36M |
| Net Margin % | - | 0.23% | 0.5% | -0.99% | 0.66% | 1.11% | 1.28% | -1.31% | -1.12% | 0.51% | -0.68% | 1% | 1.73% | 1.59% | 0.07% | -3.75% | -0.2% | 1.25% | 2.71% | 2.5% |
| Net Income Growth % | -63.53% | -80.44% | -65.37% | 28.27% | 157.47% | 127.5% | 300.98% | -237.41% | -165.66% | -65.07% | -1120% | 130.02% | 1204.17% | 43.13% | -97.41% | -228.61% | -102.05% | 107.5% | 107.7% | 107.92% |
| Net Income (Continuing) | 3.65M | 3.56M | 7.1M | -13.7M | 10M | 18.2M | 20.5M | -19.1M | -17.4M | 8M | -5.1M | 13.9M | 26.5M | 22.9M | 1M | -46.3M | -2.4M | 16M | 38.6M | 36.1M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7M |
| EPS (Diluted) | 0.11 | 0.10 | 0.06 | -0.11 | 0.08 | 0.15 | 0.17 | -0.16 | -0.15 | 0.07 | -0.09 | 0.12 | 0.22 | 0.20 | 0.01 | -0.41 | -0.02 | 0.13 | 0.33 | 0.32 |
| EPS Growth % | 34.47% | -33.33% | -64.47% | 31.25% | 154.53% | 122.55% | 292.09% | -233.33% | -168.18% | -66.3% | - | 129.27% | 1183.74% | 53.85% | -97.36% | -228.13% | -102.05% | 106.88% | 107.42% | 107.92% |
| EPS (Basic) | 0.11 | 0.10 | 0.06 | -0.12 | 0.09 | 0.15 | 0.17 | -0.16 | -0.15 | 0.07 | -0.09 | 0.12 | 0.23 | 0.20 | 0.01 | -0.41 | -0.02 | 0.13 | 0.33 | 0.32 |
| Diluted Shares Outstanding | 34.5M | 34.5M | 117.6M | 117.6M | 122.2M | 117.7M | 117.3M | 117.1M | 117.1M | 117.2M | 115.2M | 114.6M | 119.6M | 115.3M | 114.7M | 114M | 118.5M | 114.4M | 113.5M | 113.5M |
| Basic Shares Outstanding | 34.5M | 34.5M | 117.58M | 117.58M | 117.58M | 117.6M | 117.2M | 117.1M | 117.1M | 117M | 115.2M | 114.6M | 114.6M | 114.5M | 114.2M | 113.9M | 114.1M | 114M | 113.5M | 113.4M |
| Dividend Payout Ratio | 103.36% | 208.52% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |