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Anghami (ANGH) Financials

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$3.64 +0.25 (+7.37%)
Closing price 03:59 PM Eastern
Extended Trading
$3.58 -0.06 (-1.65%)
As of 04:49 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Annual Income Statements for Anghami

Annual Income Statements for Anghami

This table shows Anghami's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders
-8.29 -32 -34 -33 -126 -167
Consolidated Net Income / (Loss)
-8.29 -32 -34 -33 -126 -167
Net Income / (Loss) Continuing Operations
-8.29 -32 -34 -33 -126 -167
Total Pre-Tax Income
-7.79 -31 -34 -32 -124 -164
Total Operating Income
-4.96 -27 -39 -32 -125 -160
Total Gross Profit
8.17 9.04 9.35 10 -24 -25
Total Revenue
31 38 48 41 79 100
Operating Revenue
31 38 48 41 79 100
Total Cost of Revenue
22 26 39 31 102 125
Operating Cost of Revenue
22 26 39 31 102 125
Total Operating Expenses
13 39 49 42 101 136
Selling, General & Admin Expense
5.20 11 17 17 19 21
Marketing Expense
5.28 8.01 12 8.37 19 26
Other Operating Expenses / (Income)
2.78 20 20 16 63 89
Total Other Income / (Expense), net
-2.83 -4.20 5.84 -0.26 0.75 -4.04
Other Income / (Expense), net
-2.83 -4.20 5.84 -0.26 0.75 -4.04
Income Tax Expense
0.50 0.34 0.89 0.65 1.77 2.90
Weighted Average Basic Shares Outstanding
- 25.77M 26.01M 29.71M 66.86M 9.06M
Diluted Earnings per Share
- - ($2.35) ($5.98) ($11.03) ($13.16)
Weighted Average Diluted Shares Outstanding
- 25.77M 26.01M 29.71M 66.86M 9.06M
Weighted Average Basic & Diluted Shares Outstanding
- 25.77M 26.01M 29.71M 66.86M 9.06M

Quarterly Income Statements for Anghami

No quarterly income statements for Anghami are available.


Annual Cash Flow Statements for Anghami

This table details how cash moves in and out of Anghami's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents
0.60 -3.52 -57 -12 -15 -77
Net Cash From Operating Activities
0.60 -14 -57 -12 -57 -77
Net Cash From Continuing Operating Activities
0.60 -14 -57 -12 -57 -77
Net Income / (Loss) Continuing Operations
0.00 -18 -61 -16 -64 -90
Consolidated Net Income / (Loss)
- -18 -61 -16 -64 -90
Depreciation Expense
0.15 0.16 0.12 0.15 0.12 0.11
Amortization Expense
0.62 - 3.47 2.58 5.68 6.89
Non-Cash Adjustments To Reconcile Net Income
-0.18 4.24 0.64 0.70 0.94 5.89
Net Cash From Investing Activities
0.00 0.00 0.00 0.00 41 0.00
Net Cash From Continuing Investing Activities
0.00 0.00 0.00 0.00 41 0.00
Acquisitions
- - 0.00 0.00 41 0.00
Net Cash From Financing Activities
0.00 11 0.00 0.00 0.00 0.00
Net Cash From Continuing Financing Activities
0.00 11 0.00 0.00 0.00 0.00
Cash Income Taxes Paid
- - 0.11 0.30 0.04 0.19

Quarterly Cash Flow Statements for Anghami

No quarterly cash flow statements for Anghami are available.


Annual Balance Sheets for Anghami

This table presents Anghami's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets
14 13 30 19 124 114
Total Current Assets
5.27 8.32 14 13 31 35
Cash & Equivalents
- 0.65 3.12 6.24 - 22
Accounts Receivable
4.82 7.07 10 6.29 10 12
Other Current Assets
0.45 0.60 0.24 0.35 5.67 0.00
Plant, Property, & Equipment, net
0.27 0.28 2.20 1.81 1.36 0.96
Total Noncurrent Assets
3.10 4.42 30 3.95 92 78
Long-Term Investments
- - - - - 0.00
Intangible Assets
1.58 2.04 7.60 1.18 92 71
Other Noncurrent Operating Assets
1.53 2.38 22 2.17 0.21 7.78
Total Liabilities & Shareholders' Equity
9.15 13 28 19 124 114
Total Liabilities
32 41 36 34 65 88
Total Current Liabilities
27 40 33 30 51 85
Accounts Payable
14 16 27 26 26 29
Accrued Expenses
- 0.00 -2.06 -0.82 - 0.00
Current Deferred & Payable Income Tax Liabilities
0.36 0.52 0.43 0.16 0.55 0.14
Other Current Liabilities
4.28 5.42 7.75 4.80 24 56
Total Noncurrent Liabilities
0.39 0.63 1.37 1.26 14 2.31
Other Noncurrent Operating Liabilities
0.37 0.61 1.37 1.26 12 2.31
Total Equity & Noncontrolling Interests
-18 -28 -6.44 -14 59 26
Total Preferred & Common Equity
-17 -27 -5.12 -13 60 27
Total Common Equity
-17 -55 -12 -13 60 27
Common Stock
0.03 0.00 0.00 0.00 0.01 0.01
Other Equity Adjustments
-17 35 -5.12 -13 0.06 27
Noncontrolling Interest
-0.86 -1.12 -1.32 -1.17 -1.21 -1.31

Quarterly Balance Sheets for Anghami

No quarterly balance sheets for Anghami are available.


Annual Metrics And Ratios for Anghami

This table displays calculated financial ratios and metrics derived from Anghami's official financial filings.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding
0.00 0.00 26,005,654.00 29,709,641.00 29,709,641.00 29,709,641.00
DEI Adjusted Shares Outstanding
0.00 0.00 2,600,565.00 2,970,964.00 2,970,964.00 2,970,964.00
DEI Earnings Per Adjusted Shares Outstanding
0.00 0.00 -13.23 -10.96 -42.40 -56.09
Growth Metrics
- - - - - -
Revenue Growth
0.00% 24.60% 26.97% -14.64% 89.94% 27.74%
EBITDA Growth
0.00% -343.52% 3.82% 2.49% -305.73% -32.39%
EBIT Growth
0.00% -301.45% -7.18% 4.79% -289.17% -31.85%
NOPAT Growth
0.00% -446.00% -45.36% 19.58% -294.72% -27.82%
Net Income Growth
0.00% -281.29% -8.85% 5.36% -286.78% -32.29%
EPS Growth
0.00% 0.00% 0.00% 5.36% -286.78% -19.31%
Operating Cash Flow Growth
0.00% -2,497.65% -298.31% 78.54% -364.73% -34.87%
Free Cash Flow Firm Growth
0.00% 0.00% -134.92% 112.09% -2,820.22% 53.49%
Invested Capital Growth
0.00% 6.53% 184.71% -324.70% 335.75% -90.88%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - - -
Gross Margin
26.66% 23.67% 19.28% 24.86% -30.55% -25.14%
EBITDA Margin
-22.89% -81.47% -61.71% -70.49% -150.57% -156.05%
Operating Margin
-16.18% -70.89% -81.16% -76.46% -158.90% -159.00%
EBIT Margin
-25.41% -81.88% -69.12% -77.09% -157.95% -163.02%
Profit (Net Income) Margin
-27.05% -82.77% -70.96% -78.67% -160.20% -165.91%
Tax Burden Percent
106.43% 101.09% 102.66% 102.05% 101.43% 101.77%
Interest Burden Percent
100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% 0.00% 0.00% 0.00% -671.16% -452.68%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% 0.00% 0.00% -254.43% -141.70%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% 0.00% 0.00% 105.55% 59.04%
Return on Equity (ROE)
46.29% 137.82% 200.07% 317.18% -565.60% -393.64%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% -540.50% 0.00% -335.65% -286.12%
Operating Return on Assets (OROA)
-54.64% -229.26% -157.15% -129.99% -173.05% -137.64%
Return on Assets (ROA)
-58.16% -231.75% -161.33% -132.66% -175.52% -140.07%
Return on Common Equity (ROCE)
44.07% 215.89% 385.92% 378.04% -595.92% -405.40%
Return on Equity Simple (ROE_SIMPLE)
48.61% 117.78% 672.77% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)
-3.47 -19 -28 -22 -87 -112
NOPAT Margin
-11.32% -49.62% -56.81% -53.52% -111.23% -111.30%
Net Nonoperating Expense Percent (NNEP)
67.69% 101.29% 41.76% 210.70% -416.73% -310.98%
Return On Investment Capital (ROIC_SIMPLE)
- - 427.99% 157.17% -148.61% -429.55%
Cost of Revenue to Revenue
72.90% 69.28% 80.69% 75.09% 129.87% 124.01%
SG&A Expenses to Revenue
16.98% 28.85% 35.81% 41.26% 23.95% 20.66%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
43.28% 101.61% 100.44% 101.32% 129.04% 135.00%
Earnings before Interest and Taxes (EBIT)
-7.79 -31 -34 -32 -124 -164
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-7.02 -31 -30 -29 -118 -157
Valuation Ratios
- - - - - -
Price to Book Value (P/BV)
0.00 0.00 0.00 0.00 0.41 0.41
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
0.00 0.00 0.85 0.65 0.31 0.11
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 4.29 0.00 6.31 0.00
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 0.76 0.47 3.63 0.00
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 3.52 0.00 0.00
Leverage & Solvency
- - - - - -
Debt to Equity
-0.43 -0.66 0.00 0.00 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage
-0.40 -0.54 -0.96 -0.48 -0.41 -0.42
Leverage Ratio
-0.80 -0.59 -1.24 -2.39 3.22 2.81
Compound Leverage Factor
-0.80 -0.59 -1.24 -2.39 3.22 2.81
Debt to Total Capital
-74.20% -196.33% 0.00% 0.00% 0.36% 0.00%
Short-Term Debt to Total Capital
-74.20% -196.33% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.36% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 445.65% 0.00%
Noncontrolling Interests to Total Capital
8.34% 11.88% 20.55% 8.33% -2.06% -5.05%
Common Equity to Total Capital
165.86% 580.78% 179.45% 91.67% 101.70% 105.05%
Debt to EBITDA
-1.09 -0.60 0.00 0.00 0.00 0.00
Net Debt to EBITDA
-1.09 -0.57 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT
-2.20 -0.98 0.00 0.00 0.00 0.00
Net Debt to NOPAT
-2.20 -0.94 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score
0.00 0.00 -2.18 -3.88 -4.93 -4.32
Noncontrolling Interest Sharing Ratio
4.79% -56.64% -92.90% -19.19% -5.36% -2.99%
Liquidity Ratios
- - - - - -
Current Ratio
0.20 0.21 0.42 0.42 0.60 0.41
Quick Ratio
0.18 0.19 0.41 0.41 0.20 0.41
Cash Flow Metrics
- - - - - -
Free Cash Flow to Firm (FCFF)
0.00 -20 -46 5.59 -152 -71
Operating Cash Flow to CapEx
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - -
Asset Turnover
2.15 2.80 2.27 1.69 1.10 0.84
Accounts Receivable Turnover
6.35 6.42 5.58 4.98 9.46 8.87
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
114.36 140.33 39.15 20.63 49.56 86.54
Accounts Payable Turnover
1.55 1.75 1.85 1.18 3.88 4.49
Days Sales Outstanding (DSO)
57.44 56.84 65.46 73.23 38.60 41.15
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
235.36 208.98 197.82 309.52 94.03 81.33
Cash Conversion Cycle (CCC)
-177.93 -152.14 -132.36 -236.29 -55.42 -40.19
Capital & Investment Metrics
- - - - - -
Invested Capital
-11 -10 8.54 -19 45 4.13
Invested Capital Turnover
-2.84 -3.66 -62.90 -7.77 6.03 4.07
Increase / (Decrease) in Invested Capital
0.00 0.71 19 -28 64 -41
Enterprise Value (EV)
0.00 0.00 37 20 286 -12
Market Capitalization
0.00 0.00 41 27 24 11
Book Value per Share
$0.00 ($2.13) ($0.45) ($0.50) $2.01 $3.02
Tangible Book Value per Share
$0.00 ($2.21) ($0.77) ($0.57) ($1.07) ($4.77)
Total Capital
-10 -9.44 -6.44 -14 59 26
Total Debt
7.63 19 0.00 0.00 0.21 0.00
Total Long-Term Debt
0.00 0.00 0.00 0.00 0.21 0.00
Net Debt
7.63 18 -3.12 -6.24 0.21 -22
Capital Expenditures (CapEx)
0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-14 -14 -22 -24 -20 -73
Debt-free Net Working Capital (DFNWC)
-14 -14 -19 -17 -20 -51
Net Working Capital (NWC)
-21 -32 -19 -17 -20 -51
Net Nonoperating Expense (NNE)
4.82 13 6.86 10 39 55
Net Nonoperating Obligations (NNO)
7.12 18 15 -5.10 -13 -22
Total Depreciation and Amortization (D&A)
0.77 0.16 3.59 2.73 5.80 7.00
Debt-free, Cash-free Net Working Capital to Revenue
-44.93% -37.08% -45.54% -57.26% -25.76% -72.54%
Debt-free Net Working Capital to Revenue
-44.93% -35.37% -39.12% -42.19% -25.76% -50.38%
Net Working Capital to Revenue
-69.82% -83.88% -39.12% -42.19% -25.76% -50.38%
Earnings Adjustments
- - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $0.00 ($6.00) $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding
0.00 25.77M 26.01M 2.97M 6.69M 9.06M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 ($11.00) ($13.16)
Adjusted Weighted Average Diluted Shares Outstanding
0.00 25.77M 26.01M 2.97M 6.69M 9.06M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 25.77M 26.01M 2.97M 6.69M 9.06M
Normalized Net Operating Profit after Tax (NOPAT)
-3.47 -19 -28 -22 -87 -112
Normalized NOPAT Margin
-11.32% -49.62% -56.81% -53.52% -111.23% -111.30%
Pre Tax Income Margin
-25.41% -81.88% -69.12% -77.09% -157.95% -163.02%
Debt Service Ratios
- - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Anghami

No quarterly metrics and ratios for Anghami are available.



Financials Breakdown Chart

Anghami Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Anghami's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Anghami's net income appears to be on an upward trend, with a most recent value of -$166.64 million in 2025, rising from -$8.29 million in 2020. The previous period was -$125.97 million in 2024. Check out Anghami's forecast to explore projected trends and price targets.

Anghami's total operating income in 2025 was -$159.71 million, based on the following breakdown:
  • Total Gross Profit: -$25.25 million
  • Total Operating Expenses: $135.59 million

Over the last 5 years, Anghami's total revenue changed from $30.66 million in 2020 to $100.44 million in 2025, a change of 227.7%.

Anghami's total liabilities were at $87.84 million at the end of 2025, a 34.2% increase from 2024, and a 173.1% increase since 2020.

In the past 5 years, Anghami's cash and equivalents has ranged from $0.00 in 2020 to $22.26 million in 2025, and is currently $22.26 million as of their latest financial filing in 2025.

Over the last 5 years, Anghami's book value per share changed from 0.00 in 2020 to 3.02 in 2025, a change of 301.6%.



Financial statements for NASDAQ:ANGH last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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