Algoma Central Corporation
AGMJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $164 | $212 | $107 | $209 |
| % Growth | -22.7% | 97.5% | -48.6% | – |
| Cost of Goods Sold | $121 | $20 | $19 | $18 |
| Gross Profit | $43 | $192 | $89 | $191 |
| % Margin | 26.2% | 90.5% | 82.6% | 91.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $7 | $12 | $11 | $7 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $144 | $113 | $139 |
| Operating Expenses | $7 | $156 | $124 | $146 |
| Operating Income | $36 | $35 | -$36 | $45 |
| % Margin | 22.3% | 16.6% | -33.3% | 21.4% |
| Other Income/Exp. Net | -$2 | $4 | $0 | $14 |
| Pre-Tax Income | $34 | $40 | -$36 | $58 |
| Tax Expense | $6 | $7 | -$12 | $7 |
| Net Income | $28 | $33 | -$23 | $52 |
| % Margin | 17.3% | 15.5% | -21.7% | 24.7% |
| EPS | 0.7 | 0.81 | -0.57 | 1.27 |
| % Growth | -13.6% | 242.1% | -144.9% | – |
| EPS Diluted | 0.7 | 0.81 | -0.57 | 1.27 |
| Weighted Avg Shares Out | 41 | 41 | 41 | 41 |
| Weighted Avg Shares Out Dil | 41 | 41 | 41 | 41 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $1 |
| Interest Expense | $5 | $6 | $4 | $5 |
| Depreciation & Amortization | $16 | $20 | $19 | $18 |
| EBITDA | $51 | $59 | -$17 | $61 |
| % Margin | 31.1% | 27.7% | -16.1% | 29.1% |