Advanced Oxygen Technologies Inc (AOXY) delivered a solid QQ2 2025 financial showpiece with revenue of $13.256 million and a reported gross profit of $13.256 million, yielding a 100% gross margin. Reported operating income of $7.744 million translates to an operating margin of 58.4%, and net income of $5.152 million delivers a net margin of 38.9%. Year-over-year (YoY) revenue growth of 26.2% and net income growth of 50.0% signal strengthening demand or utilization in AOXY’s Real Estate Services footprint, supported by a favorable mix and cost discipline. On a quarterly basis, operating income rose by an outsized 456% QoQ, underscoring a potential base effect from a low prior quarter and favorable operating leverage.
Key Performance Indicators
Revenue
Increasing
13.26K
QoQ: 21.78% | YoY: 26.24%
Gross Profit
Increasing
13.26K
1.00% margin
QoQ: 21.78% | YoY: 26.24%
Operating Income
Increasing
7.74K
QoQ: 456.21% | YoY: 60.17%
Net Income
Increasing
5.15K
QoQ: 215.13% | YoY: 50.03%
EPS
Increasing
0.00
QoQ: 214.29% | YoY: 60.00%
Revenue Trend
Margin Analysis
Financial Highlights
Financial performance snapshot (USD thousands, unless noted):
- Revenue: 13,256; YoY +26.24%; QoQ +21.78%
- Gross Profit: 13,256; Gross Margin: 100.0%
- Operating Income: 7,744; Operating Margin: 58.42%; YoY +60.17%; QoQ +456.21%
- Net Income: 5,152; Net Margin: 38.87%; YoY +50.03%; QoQ +215.13%
- EPS (diluted): 0.0016; YoY +60.00%; QoQ +214.29%
- EBITDA: 7,744; EBITDA Margin: 58.42%
- Cash Flow (operating): 5,810 (net cash provided by operating activities)
- Free Cash Flow: 5,809
- Balance sheet (as of period end): Total assets 629,013; Total liabilities 307,093; Total equity 321,920
- Liquidity: Cash 64,563; Total current assets 65,736; Current ratio 0.214; Quick ratio 0.214; Cash ratio 0.210
- Leverage: Short-term debt 127,029; Total debt 127,029; Net debt 62,466; Debt to equity 0.395; Debt ratio 0.202; Price to sales 15.90; Price to book 0.655; Enterprise value multiple 35.28
Income Statement
Metric
Value
YoY Change
QoQ Change
Revenue
13.26K
26.24%
21.78%
Gross Profit
13.26K
26.24%
21.78%
Operating Income
7.74K
60.17%
456.21%
Net Income
5.15K
50.03%
215.13%
EPS
0.00
60.00%
214.29%
Key Financial Ratios
Gross Profit Margin
Weak
1.00%
Gross profit margin is below industry norms, profitability concerns
Operating Profit Margin
Excellent
58.40%
Operating margin is exceptional, indicating strong pricing power and operational efficiency
Net Profit Margin
Excellent
38.90%
Net profit margin is exceptional, indicating strong pricing power and operational efficiency
Return on Assets
Weak
0.82%
Return on assets suggests inefficient capital allocation
Return on Equity
Weak
1.60%
Return on equity suggests inefficient capital allocation
Current Ratio
Concern
0.21
Current ratio below safe levels, potential liquidity risk
Debt to Equity
Moderate
0.40
Debt-to-equity indicates balanced capital structure with manageable debt
P/E Ratio
Value
10.23x
P/E ratio suggests potential undervaluation or stable earnings
Price to Book
Undervalued
0.66x
Trading below book value, potential value opportunity or distressed
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