Rankings
▼
Calendar
▼
ALDFW Q4 2024 Earnings Report — Aldel Financial II Inc. Revenue & Financial Results | Market Cap Arena
Aldel Financial II Inc.
ALDFW
Q4 2024 Earnings
Reported February 11, 2025
Quarter Comparison
Revenue
Operating Income
EPS (Diluted)
Free Cash Flow
Metric
Q4 2024
Q3 2024
Q4 2023
QoQ Change
YoY Change
Revenue
$0
—
—
—
—
Op. Income
-$123.9K
—
—
—
—
EPS (Diluted)
$0.06
—
—
—
—
Free Cash Flow
$2M
-$96.4K
—
1842.3%
—
marketcaparena.com
Income Statement
Item
Amount
REVENUE
$0
Cost of Revenue
$0
GROSS PROFIT
$0
R&D Expenses
$0
Selling & Marketing
$0
General & Administrative
$132.4K
SG&A Expenses
$132.4K
Other Expenses
-$8.5K
Operating Expenses
$123.9K
Cost & Expenses
$123.9K
OPERATING INCOME
-$123.9K
Interest Income
$2M
Interest Expense
$0
Other Income/Expenses
$2M
INCOME BEFORE TAX
$2M
Income Tax Expense
$0
Net Income from Continuing Ops
$2M
Net Income from Discontinued Ops
$0
Other Adjustments
$0
NET INCOME
$2M
Net Income Deductions
$0
BOTTOM LINE NET INCOME
$2M
D&A
$0
EBIT
-$123.9K
EBITDA
-$123.9K
EPS
$0
EPS Diluted
$0
marketcaparena.com
Cash Flow Statement
Item
Amount
Net Income
$2M
Depreciation & Amortization
$0
Stock-Based Compensation
$0
Deferred Income Tax
$0
Other Non-Cash Items
$0
Change in Working Capital
-$213.5K
OPERATING CASH FLOW
$2M
Capital Expenditure
$4
Acquisitions (Net)
$0
Purchases of Investments
-$233M
Sales/Maturities of Investments
$0
Other Investing Activities
$0
NET CASH FROM INVESTING
-$233M
Net Debt Issuance
-$178.3K
Common Stock Repurchased
$0
Common Dividends Paid
$0
Other Financing Activities
$100.0K
NET CASH FROM FINANCING
$232M
FREE CASH FLOW
$2M
Net Change in Cash
$895.5K
marketcaparena.com
← FY 2024
ALDFW Overview
Q1 2025 →