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AutoStore Holdings Ltd
Previous close
$1.09
Day range
$1.10 - $1.11
Year range
$0.56 - $1.67
Avg Volume
3.09K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 179.70M | 8.98% |
Operating expense | 71.90M | 20.23% |
Net income | 40.90M | 1.74% |
Net profit margin | 22.76 | -6.64% |
Earnings per share | 0.01 | 6.95% |
EBITDA | 76.50M | 2.68% |
Effective tax rate | 23.41% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 90.10M | -69.57% |
Total assets | 2.00B | -1.30% |
Total liabilities | 467.50M | -36.99% |
Total equity | 1.53B | — |
Shares outstanding | 3.36B | — |
Price to book | 2.37 | — |
Return on assets | 7.16% | — |
Return on capital | 7.85% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 40.90M | 1.74% |
Cash from operations | -4.60M | -109.56% |
Cash from investing | -10.60M | -2.91% |
Cash from financing | -236.50M | -1,992.92% |
Net change in cash | -257.80M | -1,671.95% |
Free cash flow | -6.94M | -106.56% |
About
Founded
1996
Website
Employees
927
