Ares Acquisition Corp II (AACT) Financial Statements
Industry: Computer Integrated Systems Design (Services)
In fiscal 2025, Ares Acquisition Corp II reported revenue of $3.8M. Net income was -$585.5M (a -15420.7% net margin), or -$6.42 per diluted share. Operating margin was -2966.2%. Operating activities generated -$94.4M of cash, leaving -$116.5M of free cash flow. At fiscal year end, Ares Acquisition Corp II held $159.4M in total assets against $219.3M in total liabilities, including $50.8M of cash and equivalents.
Open the full interactive Ares Acquisition Corp II financials → Quarterly statements, key ratios, valuation history and price charts.
Ares Acquisition Corp II Key Stats
| Share Price | $1.70 |
|---|---|
| Market Cap | $328.4M |
| 52-Week Range | $1.64 – $10.92 |
| Shares Outstanding | 187.2 million (basic, 2026 Q2) |
Ares Acquisition Corp II Income Statement
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Revenue | $0 | $0 | $3.8M |
| Operating Income | -$1.1M | -$1.8M | -$112.6M |
| Pre-Tax Income | $16.9M | $26.0M | -$585.5M |
| Income Tax | — | — | $3,000 |
| Net Income | $16.9M | $26.0M | -$585.5M |
| Diluted EPS | $0.36 | $0.42 | -$6.42 |
Ares Acquisition Corp II Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $770,000 | $3.0M | $1.8M | $3.5M |
| Net Income | -$269.9M | -$318.9M | $26.5M | $12.5M |
| Diluted EPS | -$3.89 | -$3.50 | $0.10 | -$0.50 |
Ares Acquisition Corp II Balance Sheet
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Cash & Equivalents | $1.9M | $975,319 | $50.8M |
| Current Assets | $2.4M | $1.1M | $126.0M |
| Total Assets | $525.5M | $551.9M | $159.4M |
| Current Liabilities | $279,133 | $740,569 | $26.7M |
| Total Long-Term Debt | $5.0M | $5.0M | $41.8M |
| Total Liabilities | $22.8M | $23.2M | $219.3M |
| Shareholders' Equity | -$20.3M | -$22.0M | -$283.1M |
Ares Acquisition Corp II Cash Flow Statement
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Cash From Operations | -$1.4M | -$929,804 | -$94.4M |
| Cash From Investing | -$505.0M | $0 | -$91.4M |
| Cash From Financing | $508.3M | $0 | $219.9M |
| Free Cash Flow | — | — | -$116.5M |
Figures from Ares Acquisition Corp II's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Ares Acquisition Corp II financials page for every line item.
Ares Acquisition Corp II Company Profile
| Ticker | AACT |
|---|---|
| Exchange | Nasdaq |
| Industry | Computer Integrated Systems Design (Services) |
| Headquarters | Mountain View, California |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer, emerging growth company |
| SEC CIK | 0001853138 |
Frequently Asked Questions
What was Ares Acquisition Corp II's revenue in fiscal 2025?
Ares Acquisition Corp II (AACT) reported revenue of $3.8M for fiscal 2025.
What is Ares Acquisition Corp II's annual revenue history?
Ares Acquisition Corp II's annual revenue by fiscal year: 2023: $0; 2024: $0; 2025: $3.8M.
What was Ares Acquisition Corp II's net income in fiscal 2025?
Ares Acquisition Corp II reported net income of -$585.5M for fiscal 2025.
What was Ares Acquisition Corp II's earnings per share (EPS) in fiscal 2025?
Ares Acquisition Corp II's diluted EPS was -$6.42 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Ares Acquisition Corp II generate in fiscal 2025?
Ares Acquisition Corp II generated -$116.5M of free cash flow in fiscal 2025.
What was Ares Acquisition Corp II's revenue last quarter?
In its most recent reported quarter (2026 Q2), Ares Acquisition Corp II reported revenue of $3.5M.
How much debt does Ares Acquisition Corp II have?
Ares Acquisition Corp II reported $41.8M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Ares Acquisition Corp II are outstanding?
Ares Acquisition Corp II reported a weighted average of 187.2 million basic shares outstanding in 2026 Q2.
What is Ares Acquisition Corp II's market cap?
Based on its latest closing price, Ares Acquisition Corp II (AACT) has a market capitalization of about $328.4M.
When does Ares Acquisition Corp II's fiscal year end?
Ares Acquisition Corp II's fiscal year end, as registered with the SEC, is December 31.
Where is Ares Acquisition Corp II headquartered?
Ares Acquisition Corp II lists its business address in Mountain View, California in its SEC filings.
Ares Acquisition Corp II Competitors & Similar Companies
See all 37 Computer Integrated Systems Design (Services) companies →