◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items
Adventure,Inc. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Jun 30, 2025FY 2024Jun 30, 2024FY 2023Jun 30, 2023FY 2022Jun 30, 2022FY 2021Jun 30, 2021
+Revenue 25.4B 22.4B 20.0B 11.8B 36.2B
Revenue Growth % 13.3% 11.8% 69.9% -67.5% --
+Operating Income -1.2B 1.5B 2.9B 2.0B 983.3M
Operating Margin % -4.6% 6.9% 14.5% 17.3% 2.7%
Non Operating Income 11.1M 29.9M 33.9M 54.1M 108.8M
Non Operating Expenses 124.4M 124.5M 59.5M 160.4M 47.2M
Ordinary Income 1.7B 1.7B 2.4B 1.9B 839.6M
Income Before Taxes -1.3B 1.4B 2.9B 2.0B 929.9M
Income Taxes 778.6M 745.9M 1.0B 679.3M 184.3M
+Net Income -1.7B 750.7M 1.8B 1.6B 850.4M
Net Margin % -6.7% 3.4% 9.1% 13.7% 2.3%
Eps -198.83 123.24 201.60 238.85 77.35
Line ItemFY 2025Jun 30, 2025FY 2024Jun 30, 2024FY 2023Jun 30, 2023FY 2022Jun 30, 2022FY 2021Jun 30, 2021
Cash And Deposits 16.3B 17.0B 14.0B 12.8B 5.1B
Current Assets 22.8B 24.0B 20.5B 18.3B 9.0B
Property Plant Equipment 373.8M 410.0M 123.8M 58.9M 144.0M
Noncurrent Assets 4.6B 5.7B 3.1B 2.6B 3.2B
Total Assets 22.3B 24.8B 21.4B 19.2B 8.5B
Current Liabilities 8.3B 8.4B 8.3B 7.3B 3.1B
Total Liabilities 18.2B 17.7B 12.2B 11.2B 9.9B
Retained Earnings 3.4B 5.3B 4.7B 3.1B 1.5B
Total Equity 8.8B 10.4B 10.5B 9.0B 1.7B
Equity Ratio 0.40 0.42 0.49 0.47 0.20
Book Value Per Share 1,184 1,394 1,402 1,203 248.07
Num Employees 607.00 439.00 239.00 170.00 255.00
Roe -0.15 0.09 0.15 0.32 0.35
Line ItemFY 2025Jun 30, 2025FY 2024Jun 30, 2024FY 2023Jun 30, 2023FY 2022Jun 30, 2022FY 2021Jun 30, 2021
Operating Cash Flow 2.2B 856.7M 3.0B 3.0B -251.8M
Investing Cash Flow -1.1B -295.2M -895.9M 351.2M -628.3M
Financing Cash Flow -1.6B 2.4B -893.0M 4.3B -893.4M
NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...