Stocktoria
Avalon GloboCare Corp. ALBT
Avalon GloboCare Corp. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $1.3M | $1.3M | $1.2M | $1.4M | $1.4M | $1.5M | $1.6M | $1.1M | $616,446 |
| Gross profit | — | — | — | $272,728 | $414,518 | $390,203 | $339,913 | $388,014 | $49,789 | -$543,380 |
| R&D expense | — | — | $109,618 | $731,328 | $1.0M | $883,855 | $1.8M | $39,061 | — | — |
| Operating income | -$7.6M | -$4.8M | -$15.8M | -$8.8M | -$8.8M | -$12.5M | -$19.4M | -$7.6M | -$3.9M | $76,933 |
| Interest expense | — | — | — | $176,000 | — | — | $33,714 | $314,653 | $138,110 | — |
| Income tax | — | — | — | — | — | — | — | — | — | $21,927 |
| Net income | -$18.3M | -$7.9M | -$16.7M | -$11.9M | -$9.1M | -$12.7M | -$18.1M | -$8.1M | -$4.0M | $55,581 |
| EPS (diluted) | $-5.64 | $-8.44 | $-23.80 | $-1.28 | $-1.07 | — | — | — | — | — |
| Operating cash flow | -$4.6M | -$5.0M | -$6.5M | -$7.0M | -$5.0M | -$7.5M | -$7.1M | -$4.4M | -$1.3M | $13,984 |
| Free cash flow | — | — | -$6.5M | -$7.0M | -$5.0M | — | — | — | -$1.5M | $13,650 |
| Cash & equivalents | $109,091 | $2.7M | $285,400 | $2.0M | $807,538 | $726,577 | $764,891 | $2.3M | $3.0M | $2.9M |
| Inventory | — | — | — | — | — | — | — | $12,994 | $2,667 | — |
| Total assets | $23.4M | $21.0M | $20.6M | $19.8M | $10.2M | $10.4M | $10.5M | $13.4M | $12.7M | $3.7M |
| Total liabilities | $14.2M | $13.9M | $13.2M | $8.6M | $7.2M | $6.2M | $6.0M | $2.1M | $5.4M | — |
| Shareholders' equity | $9.2M | $7.1M | $7.4M | $11.2M | $3.1M | $4.1M | $4.5M | $11.3M | $7.9M | $3.5M |
Growth · year-over-year · Revenue CAGR 10.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | — | +6.2% | +4.5% | -13.6% | +1.0% | -10.9% | -1.0% | +45.0% | +74.8% | — |
| Net income growth | — | — | — | — | — | — | — | — | -7386.0% | — |
| Free cash flow growth | — | — | — | — | — | — | — | — | -10998.9% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.