Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2024 9.6% Revenue growth, 20243 Where the money goes Where each dollar of revenue went, fiscal 2024 Other costs
Other costs 99¢ $811.6M Income tax 1¢ $6.6M Out of $818.2M in revenue.3
Where each dollar of operating cash went, fiscal 2024 Capital spending Share buybacks Kept or used elsewhere
Capital spending 51¢ $20.4M Share buybacks 23¢ $9.2M Kept or used elsewhere 26¢ $10.4M Out of $40.0M of cash from operations.3
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue4 5 6 7 3 $818.2M in 2024+318% since 2018 0 $250.0M $500.0M $750.0M $1.0B 2018: $195.5M $195.5M 2018 2019: $287.0M $287.0M 2019 +47% 2020: $293.4M $293.4M 2020 +2% 2021: $384.6M $384.6M 2021 +31% 2022: $644.4M $644.4M 2022 +68% 2023: $746.8M $746.8M 2023 +16% 2024: $818.2M $818.2M 2024 +10% Operating income4 5 6 7 3 $14.2M in 2024-$300.0M -$200.0M -$100.0M 0 $100.0M 2018: -$839.0K -$839.0K 2018 2019: -$11.2M -$11.2M 2019 +1238% 2020: -$223.9M -$223.9M 2020 +1894% 2021: -$5.2M -$5.2M 2021 −98% 2022: $21.6M $21.6M 2022 2023: $7.9M $7.9M 2023 −63% 2024: $14.2M $14.2M 2024 +79% Net income4 5 6 7 3 -$3.3M in 2024-$300.0M -$200.0M -$100.0M 0 $100.0M 2018: $10.2M $10.2M 2018 2019: -$13.9M -$13.9M 2019 2020: -$212.4M -$212.4M 2020 +1433% 2021: -$9.9M -$9.9M 2021 −95% 2022: $3.6M $3.6M 2022 2023: -$4.6M -$4.6M 2023 2024: -$3.3M -$3.3M 2024 −29% Revenue8 9 10 $191.1M in Q3 FY2024−9% since Q1 FY2024 0 $100.0M $200.0M $300.0M Q1 FY2024: $209.1M $209.1M Q1 FY2024 Q2 FY2024: $211.4M $211.4M Q2 FY2024 +1% Q3 FY2024: $191.1M $191.1M Q3 FY2024 −10% Operating income8 9 10 $572.0K in Q3 FY2024−92% since Q1 FY2024 0 $2.0M $4.0M $6.0M $8.0M Q1 FY2024: $7.0M $7.0M Q1 FY2024 Q2 FY2024: $4.9M $4.9M Q2 FY2024 −30% Q3 FY2024: $572.0K $572.0K Q3 FY2024 −88% Net income8 9 10 -$3.8M in Q3 FY2024-$4.0M -$2.0M 0 $2.0M Q1 FY2024: $1.6M $1.6M Q1 FY2024 Q2 FY2024: -$1.2M -$1.2M Q2 FY2024 Q3 FY2024: -$3.8M -$3.8M Q3 FY2024 +220% Fiscal year 2018 2019 2020 2021 2022 2023 2024 Revenue $195.5M4 $287.0M5 $293.4M6 $384.6M7 $644.4M7 $746.8M3 $818.2M3 Cost of revenue Operating income -$839.0K4 -$11.2M5 -$223.9M6 -$5.2M7 $21.6M7 $7.9M3 $14.2M3 Interest $959.0K11 $2.1M11 Income tax -$10.4M4 $1.5M5 -$14.3M6 -$162.0K7 $8.5M7 -$544.0K3 $6.6M3 Net income $10.2M4 -$13.9M5 -$212.4M6 -$9.9M7 $3.6M7 -$4.6M3 -$3.3M3 Earnings per share $2.294 -$12.035 -$108.306 -$16.687 -$11.267 -$13.263 -$15.743 Earnings per share (diluted) -$2.114 -$13.555 -$108.306 -$16.687 -$11.267 -$13.693 -$15.743
Total assets11 4 5 6 7 3 $499.0M in 2024+32% since 2018 0 $200.0M $400.0M $600.0M $800.0M 2018: $379.0M $379.0M 2018 2019: $782.5M $782.5M 2019 +106% 2020: $565.4M $565.4M 2020 −28% 2021: $514.8M $514.8M 2021 −9% 2022: $482.4M $482.4M 2022 −6% 2023: $504.8M $504.8M 2023 +5% 2024: $499.0M $499.0M 2024 −1% Total liabilities11 4 5 6 7 3 $364.2M in 2024+235% since 2018 0 $100.0M $200.0M $300.0M $400.0M 2018: $108.7M $108.7M 2018 2019: $262.3M $262.3M 2019 +141% 2020: $286.3M $286.3M 2020 +9% 2021: $278.5M $278.5M 2021 −3% 2022: $274.2M $274.2M 2022 −2% 2023: $329.4M $329.4M 2023 +20% 2024: $364.2M $364.2M 2024 +11% Shareholders’ equity11 4 5 6 7 3 -$360.9M in 2024-$400.0M -$200.0M 0 $200.0M 2018: $65.4M $65.4M 2018 2019: $41.4M $41.4M 2019 −37% 2020: -$199.5M -$199.5M 2020 2021: -$242.4M -$242.4M 2021 +22% 2022: -$271.6M -$271.6M 2022 +12% 2023: -$311.6M -$311.6M 2023 +15% 2024: -$360.9M -$360.9M 2024 +16% Cash5 6 7 3 $51.7M in 2024+0% since 2018 0 $20.0M $40.0M $60.0M 2018: $51.5M $51.5M 2018 2019: $35.3M $35.3M 2019 −31% 2020: $45.3M $45.3M 2020 +28% 2021: $37.6M $37.6M 2021 −17% 2022: $44.4M $44.4M 2022 +18% 2023: $52.1M $52.1M 2023 +17% 2024: $51.7M $51.7M 2024 −1% Long-term debt11 4 5 6 7 3 $136.3M in 2024+839% since 2018 0 $50.0M $100.0M $150.0M 2018: $14.5M $14.5M 2018 2019: $33.0M $33.0M 2019 +128% 2020: $57.3M $57.3M 2020 +74% 2021: $52.7M $52.7M 2021 −8% 2022: $89.7M $89.7M 2022 +70% 2023: $132.6M $132.6M 2023 +48% 2024: $136.3M $136.3M 2024 +3% Total assets8 9 10 $483.8M in Q3 FY2024−3% since Q1 FY2024 0 $200.0M $400.0M $600.0M Q1 FY2024: $497.1M $497.1M Q1 FY2024 Q2 FY2024: $490.8M $490.8M Q2 FY2024 −1% Q3 FY2024: $483.8M $483.8M Q3 FY2024 −1% Total liabilities8 9 10 $338.8M in Q3 FY2024+4% since Q1 FY2024 0 $100.0M $200.0M $300.0M $400.0M Q1 FY2024: $326.1M $326.1M Q1 FY2024 Q2 FY2024: $328.6M $328.6M Q2 FY2024 +1% Q3 FY2024: $338.8M $338.8M Q3 FY2024 +3% Shareholders’ equity8 9 10 -$348.9M in Q3 FY2024+9% since Q1 FY2024 -$400.0M -$300.0M -$200.0M -$100.0M 0 Q1 FY2024: -$319.7M -$319.7M Q1 FY2024 Q2 FY2024: -$309.0M -$309.0M Q2 FY2024 −3% Q2 FY2024: -$329.4M -$329.4M Q2 FY2024 +7% Q3 FY2024: -$318.0M -$318.0M Q3 FY2024 −3% Q3 FY2024: -$348.9M -$348.9M Q3 FY2024 +10% Cash8 9 10 $63.6M in Q3 FY2024+22% since Q1 FY2024 0 $20.0M $40.0M $60.0M $80.0M Q1 FY2024: $52.4M $52.4M Q1 FY2024 Q2 FY2024: $56.3M $56.3M Q2 FY2024 +8% Q3 FY2024: $63.6M $63.6M Q3 FY2024 +13% Long-term debt8 9 10 $135.1M in Q3 FY2024−0% since Q1 FY2024 0 $50.0M $100.0M $150.0M Q1 FY2024: $135.5M $135.5M Q1 FY2024 Q2 FY2024: $135.0M $135.0M Q2 FY2024 −0% Q3 FY2024: $135.1M $135.1M Q3 FY2024 +0% Fiscal year 2018 2019 2020 2021 2022 2023 2024 Cash $51.5M5 $35.3M6 $45.3M7 $37.6M7 $44.4M3 $52.1M3 $51.7M3 Current assets $76.8M11 $77.3M4 $111.3M5 $98.5M6 $125.0M7 $140.9M3 $139.6M3 Total assets $379.0M11 $782.5M4 $565.4M5 $514.8M6 $482.4M7 $504.8M3 $499.0M3 Current liabilities $38.2M11 $71.6M4 $110.7M5 $114.7M6 $121.2M7 $135.4M3 $166.0M3 Long-term debt $14.5M11 $33.0M4 $57.3M5 $52.7M6 $89.7M7 $132.6M3 $136.3M3 Total liabilities $108.7M11 $262.3M4 $286.3M5 $278.5M6 $274.2M7 $329.4M3 $364.2M3 Shareholders’ equity $65.4M11 $41.4M4 -$199.5M5 -$242.4M6 -$271.6M7 -$311.6M3 -$360.9M3 Shares outstanding 2.4M shares11 2.2M shares4 2.9M shares5 3.0M shares6 3.1M shares7 3.2M shares3 1.7M shares3
Cash from operations4 5 6 7 3 $40.0M in 2024+86% since 2018 0 $20.0M $40.0M $60.0M 2018: $21.5M $21.5M 2018 2019: $24.7M $24.7M 2019 +15% 2020: $32.2M $32.2M 2020 +30% 2021: $20.8M $20.8M 2021 −35% 2022: $42.1M $42.1M 2022 +102% 2023: $18.8M $18.8M 2023 −55% 2024: $40.0M $40.0M 2024 +113% Capital spending4 5 6 7 3 $20.4M in 2024+128% since 2018 0 $10.0M $20.0M $30.0M 2018: $8.9M $8.9M 2018 2019: $6.7M $6.7M 2019 −26% 2020: $4.6M $4.6M 2020 −31% 2021: $8.1M $8.1M 2021 +76% 2022: $14.8M $14.8M 2022 +83% 2023: $24.7M $24.7M 2023 +67% 2024: $20.4M $20.4M 2024 −17% Free cash flow4 5 6 7 3 $19.6M in 2024+56% since 2018 -$10.0M 0 $10.0M $20.0M $30.0M 2018: $12.6M $12.6M 2018 2019: $18.0M $18.0M 2019 +43% 2020: $27.6M $27.6M 2020 +53% 2021: $12.8M $12.8M 2021 −54% 2022: $27.3M $27.3M 2022 +114% 2023: -$5.9M -$5.9M 2023 2024: $19.6M $19.6M 2024 Share buybacks4 5 3 $9.2M in 20240 $5.0M $10.0M $15.0M 2018: $0 $0 2018 2019: $12.4M $12.4M 2019 2020: $0 $0 2020 2021: $0 $0 2021 2023: $0 $0 2023 2024: $9.2M $9.2M 2024 Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2018 2019 2020 2021 2022 2023 2024 Cash from operations $21.5M4 $24.7M5 $32.2M6 $20.8M7 $42.1M7 $18.8M3 $40.0M3 Capital spending $8.9M4 $6.7M5 $4.6M6 $8.1M7 $14.8M7 $24.7M3 $20.4M3 Free cash flow $12.6M $18.0M $27.6M $12.8M $27.3M -$5.9M $19.6M Share buybacks $04 $12.4M5 $05 $05 $03 $9.2M3
Compare Ashford Inc. with another company
Former names
Ashford Inc Apr 7, 2014 to Oct 7, 20162
Recent filings
Apr 16, 2025 10-K/A Mar 14, 2025 10-K Nov 13, 2024 10-Q Oct 22, 2024 4 OWNERSHIP DOCUMENTOct 22, 2024 4 OWNERSHIP DOCUMENTOct 22, 2024 4 OWNERSHIP DOCUMENTOct 21, 2024 8-K Oct 21, 2024 3 OWNERSHIP DOCUMENTSep 12, 2024 8-K Aug 13, 2024 10-Q Jul 31, 2024 8-K Jul 25, 2024 8-K Jul 23, 2024 8-K/A Jul 22, 2024 8-K Jul 3, 2024 8-K Every filing from the last three years, summarized . The full record is on SEC EDGAR.1
