Antelope Enterprise Holdings (AEHL) Financial Statements & Analysis

Antelope Enterprise Holdings (AEHL) Income Statement

Antelope Enterprise Holdings reported revenue of $81.10M in fiscal 2025 (fiscal year ended Sep 30, 2025), down 17.9% from $98.77M a year earlier. Antelope Enterprise Holdings posted a net loss of $14.35M, compared with a net loss of $10.54M a year earlier. Gross margin was 0.2% and operating margin -18.2%. In the most recent quarter, H1 fiscal 2026 (ended Mar 31, 2026), revenue was $29.90M, down 38.6% from the same quarter a year earlier.

Antelope Enterprise Holdings Income Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Antelope Enterprise Holdings Limited income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Sep 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Revenue & Gross Profit
Revenue	81.10	98.77	72.10	42.55	11.22	173.00	326.70	517.62	801.12
Cost of Revenue	80.92	98.90	64.61	38.41	10.27	197.58	245.59	518.83	753.43
Gross Profit	0.17	-0.13	7.49	4.15	0.95	-24.58	81.11	-1.21	47.69
Operating Expenses
Research & Development	10.67	13.10	0.00	0.00	0.14	1.14	6.36	0.79	0.92
Selling, General & Administrative	11.04	11.30	19.98	5.82	2.51	1.16	98.45	358.14	93.26
Operating Expenses	14.90	11.30	19.93	5.82	2.51	1.16	104.81	447.27	96.84
Operating Income	-14.73	-11.43	-12.44	-1.67	-1.56	-1.16	-23.70	-448.48	-49.15
Other Income/Expense
Interest Income	0.05	0.84	0.30	0.00	0.00	0.05	0.07	0.04	0.03
Interest Expense	-1.58	1.24	0.14	0.00	0.01	2.60	0.31	0.00	0.21
Other Income/Expense	1.30	0.85	0.01	0.86	-1.59	1.12	14.28	13.69	-27.16
Income
Income Before Tax	-14.95	-10.58	-12.26	-0.81	-3.16	-0.03	-9.42	-434.79	-76.32
Income Tax Expense	0.01	0.01	0.01	0.03	0.03	0.01	0.06	0.22	9.50
Net Income	-14.35	-10.54	-2.03	-8.61	-13.92	-29.56	-9.48	-435.00	-85.81
Net Income - Continuous Operations	-14.35	-10.54	-12.28	-0.84	-3.20	-182.55	-9.48	-435.00	-85.81
Net Income - Discontinued Operations	-	-	10.23	-7.13	-10.93	-	-	-	-
EBITDA	-14.43	-11.02	-12.08	-0.77	-3.14	-1.07	-11.54	-436.53	-34.17
EBIT	-14.73	-9.34	-12.13	-0.81	-3.16	-1.16	-	-	-
Depreciation & Amortization	0.30	0.41	0.05	0.04	0.01	12.38	12.17	11.95	14.98
Earnings Per Share
Basic EPS	-317.00	-3054.00	-36.00	-411.00	-1083.00	-33.00	-1077965.00	-66919856.00	-17761692.00
Diluted EPS	-3.00	-3054.00	-63.00	-411.00	-1083.00	-33.00	-1077965.00	-66919856.00	-17761692.00
Basic Shares Outstanding	0.05	0.00	0.06	0.02	0.01	0.00	0.03	0.02	0.02
Diluted Shares Outstanding	0.05	0.00	0.06	0.02	0.01	0.00	0.03	0.02	0.02

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About Antelope Enterprise Holdings Financial Statements

What was Antelope Enterprise Holdings's revenue in fiscal 2025?

Antelope Enterprise Holdings reported revenue of $81.10M in fiscal 2025 (fiscal year ended Sep 30, 2025). That was down 17.9% from $98.77M a year earlier.

Is Antelope Enterprise Holdings profitable?

No. Antelope Enterprise Holdings reported a net loss of $14.35M in fiscal 2025. In fiscal 2024 it lost $10.54M.

What is Antelope Enterprise Holdings's operating margin?

Antelope Enterprise Holdings's operating income was −$14.73M on revenue of $81.10M in fiscal 2025, an operating margin of -18.2%, compared with -11.6% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition