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AEIAlset Inc.
$1.40$54M
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HomeStocksAEIFinancials

Alset Inc. (AEI) Financials

10Y historyFree accessUpdated daily

Revenue has experienced a severe contraction, falling from $8.9M in 2024Q4 to $980.8K in 2026Q1, while NOI margins remain volatile at 28.1%.

AEI Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16
Revenue4.38M4.47M21.12M22.09M4.48M19.8M16.24M24.26M20.38M10.76M1.23M
Revenue Growth %-72.77%-78.83%-4.4%393%-77.37%21.93%-33.06%19.02%89.47%772.39%-
Property Operating Expenses3.15M3.22M12.78M14.58M3.73M11.3M12.09M19.97M15.53M7.53M1.02M
Net Operating Income (NOI)1.23M1.25M8.33M7.51M748.45K8.5M4.15M4.29M4.85M3.23M208.82K
NOI Margin %28.14%27.94%39.46%34.01%16.7%42.92%25.57%17.68%23.78%30.02%16.94%
Operating Expenses13.71M15.01M12.45M10.38M7.84M23.49M6.34M11.23M7.62M8.13M5.96M
G&A Expenses-667.86K15.01M10.84M9.53M7.84M23.49M6.34M5.86M7.16M7.78M4.28M
EBITDA-11.33M-12.56M-2.89M-1.66M-6.13M-14.22M-1.83M-6.85M17.87M-4.84M-5.16M
EBITDA Margin %-258.42%-280.97%-13.68%-7.5%-136.73%-71.8%-11.25%-28.22%87.68%-45.03%-418.55%
Depreciation & Amortization1.15M1.2M1.23M1.22M963.08K777.7K357.85K97.01K22.1M58.03K89K
D&A / Revenue %26.31%26.81%5.82%5.51%21.5%3.93%2.2%0.4%108.44%0.54%7.22%
Operating Income-12.48M-13.76M-4.12M-2.87M-7.09M-14.99M-2.18M-6.94M-4.23M-4.9M-5.25M
Operating Margin %-284.73%-307.78%-19.5%-13.01%-158.23%-75.73%-13.45%-28.62%-20.76%-45.57%-425.77%
Interest Expense-40.95K54.55K112.08K3.98K1.85K317.28K0372.9K509.21K00
Interest Coverage--895.78x-34.82x-506.86x-24938.29x-212.10x--17.67x-11.36x--
Non-Operating Income32.22M35.1M-214.12K-855.85K39.12M52.3M2.34M-355.38K2.61M2.55M0
Pretax Income-44.71M-48.92M-4.02M-61.19M-46.21M-118.48M-4.67M-6.96M-7.39M-7.45M-5.75M
Pretax Margin %-1020.04%-1094.16%-19.01%-277.01%-1031.43%-598.44%-28.79%-28.69%-36.28%-69.29%-466.57%
Income Tax389.14K432.09K150.79K92.35K0534.01K8.54K431.39K-2.65M-588.66K585.71K
Effective Tax Rate %-0.87%-0.88%-3.76%-0.15%0%-0.45%-0.18%-6.2%35.9%7.9%-10.18%
Net Income-43.6M-47.41M-3.97M-58.95M-40.49M-103.32M-3.15M-5.23M-4.99M-4.31M-6.34M
Net Margin %-994.75%-1060.53%-18.78%-266.86%-903.73%-521.87%-19.41%-21.56%-24.48%-40.05%-514.07%
Net Income Growth %-688.53%-1095.57%93.27%-45.58%60.81%-3178.38%39.74%-4.82%-15.81%32.03%-
Funds From Operations (FFO)-42.45M-46.22M-2.74M-57.73M-39.53M-102.55M-2.79M-5.13M17.11M-4.25M-6.25M
FFO Margin %-968.44%-1033.72%-12.97%-261.35%-882.23%-517.94%-17.21%-21.16%83.96%-39.51%-506.85%
FFO Growth %-2022.87%-1588.11%95.26%-46.05%61.45%-3570.46%45.58%-130%502.58%31.99%-
FFO per Share-1.09-2.16-0.30-6.38-6.07-73.29-6.69-10.2734.22-8.50-12.50
FFO Payout Ratio %0%0%0%-0.37%0%0%0%0%0%0%0%
EPS (Diluted)-1.12-2.22-0.43-6.52-6.22-73.85-6.55-9.14-7.58-8.17-12.68
EPS Growth %-380.45%-416.28%93.4%-4.82%91.58%-1027.48%28.34%-20.58%7.22%35.57%-
EPS (Basic)--2.22-0.43-6.52-6.22-73.85-6.55-9.14-7.58-8.17-12.68
Diluted Shares Outstanding38.9M21.36M9.24M9.04M6.51M1.4M417.62K500.05K500.05K500.05K500.05K

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetAdequate
Cash FlowBurning
Top Statement Risk

Operational scale and liquidity

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Contraction Stalls Development Pipeline

As reported in recent financial filings, Alset Inc. experienced a severe revenue decline, with quarterly figures dropping from $8.9M in 2024Q4 to $980.8K by 2026Q1, signaling a significant contraction in project completions and land sales that warrants close scrutiny from prospective investors regarding future growth viability.

The sharp volatility in top-line performance suggests that the company's project-based revenue model lacks the recurring stability necessary to support its current corporate overhead. Investors should monitor whether the recent decline reflects a strategic pivot away from residential development or an inability to secure new project approvals in the current interest rate environment.

Operating Overhead Outpaces Property Profitability

Based on the provided income statement data, NOI margins have fluctuated significantly, reaching a low of -54.0% in 2023Q4 before recovering to 28.1% in 2026Q1, which highlights the difficulty of maintaining property-level profitability amidst a fragmented and high-cost corporate structure across multiple disparate business segments.

While property-level margins show some recovery, the persistent gap between gross performance and net profitability suggests that corporate G&A expenses remain disproportionately high relative to the company's current revenue scale. This structure appears to undermine the potential for meaningful bottom-line contributions from the real estate segment.

FFO Volatility Reflects Operational Instability

According to historical earnings reports, FFO per share has exhibited extreme swings, ranging from a positive $0.29 in 2024Q4 to a deeply negative -$1.50 in 2025Q4, indicating that the company's core earnings power remains highly inconsistent and susceptible to non-recurring charges or segment-specific operational failures.

The erratic nature of FFO suggests that the company's earnings are not yet stabilized by a predictable rental or service income stream. Analysts should view these figures with caution, as the lack of consistent positive FFO raises questions about the long-term sustainability of the current business model without further capital infusion.

Conglomerate Structure Masks Core Performance

Financial statements indicate that Alset's diversification into biohealth and digital technology, while intended to create a sustainable ecosystem, appears to have introduced significant earnings noise, as evidenced by the -1060.53% net margin and the reliance on non-core activities that complicate the assessment of true real estate performance.

The inclusion of trading securities and unrelated business lines within the income statement makes it difficult to isolate the underlying health of the real estate development arm. Investors should consider whether this conglomerate approach is a strategic advantage or merely a distraction that obscures the core operational challenges facing the company.

AEI — Frequently Asked Questions

Quick answers to the most common questions about buying AEI stock.

What was Alset Inc.'s (AEI) revenue in 2025?

For fiscal year 2025, Alset Inc. (AEI) reported total revenue of $4.5M. This represents a 262.6% increase compared to $1.2M in 2016.

Is Alset Inc. (AEI) profitable?

Alset Inc. (AEI) reported a net loss of $47.4M for the fiscal year ending 2025.

What is Alset Inc.'s operating profit margin?

Alset Inc. (AEI) reported an operating income of $-13.8M, resulting in an operating profit margin of -307.8%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Alset Inc.'s gross profit and gross margin?

Alset Inc. (AEI) generated $1.2M in gross profit for the year, representing a gross profit margin of 27.9%. This demonstrates the company's core pricing power and production efficiency.