Altigen Communications, Inc.
ATGN · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $16,180 | $14,879 | $16,068 | $24,016 |
| - Cash | $2,750 | $2,575 | $2,641 | $3,232 |
| + Debt | $49 | $153 | $324 | $616 |
| Enterprise Value | $13,479 | $12,457 | $13,751 | $21,400 |
| Revenue | $13,867 | $13,619 | $13,681 | $11,891 |
| % Growth | 1.8% | -0.5% | 15.1% | – |
| Gross Profit | $8,683 | $8,395 | $8,648 | $8,093 |
| % Margin | 62.6% | 61.6% | 63.2% | 68.1% |
| EBITDA | $1,519 | -$119 | $340 | $400 |
| % Margin | 11% | -0.9% | 2.5% | 3.4% |
| Net Income | $738 | $1,560 | -$3,324 | -$698 |
| % Margin | 5.3% | 11.5% | -24.3% | -5.9% |
| EPS Diluted | 0.029 | 0.063 | -0.14 | -0.029 |
| % Growth | -54.5% | 144.7% | -381.1% | – |
| Operating Cash Flow | $1,095 | $510 | $62 | -$18 |
| Capital Expenditures | -$78 | $0 | -$471 | -$594 |
| Free Cash Flow | $1,017 | $510 | -$409 | -$612 |