Allied Group Limited
ALEDY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $5,517,183 | $9,247,286 | $9,297,643 | $9,294,926 |
| - Cash | $15,838,200 | $15,981,900 | $12,665,900 | $14,735,400 |
| + Debt | $18,758,500 | $0 | $9,761,100 | $24,763,900 |
| Enterprise Value | $8,437,483 | -$6,734,614 | $6,392,843 | $19,323,426 |
| Revenue | $11,225,800 | $3,348,100 | $3,116,900 | $3,057,900 |
| % Growth | 235.3% | 7.4% | 1.9% | – |
| Gross Profit | $11,225,800 | $3,348,100 | $3,116,900 | -$685,700 |
| % Margin | 100% | 100% | 100% | -22.4% |
| EBITDA | $0 | $0 | $0 | $4,191,100 |
| % Margin | 0% | 0% | 0% | 137.1% |
| Net Income | $1,690,700 | -$562,900 | -$213,800 | $38,500 |
| % Margin | 15.1% | -16.8% | -6.9% | 1.3% |
| EPS Diluted | 12 | -3.98 | -1.52 | 0.27 |
| % Growth | 401.5% | -161.8% | -663% | – |
| Operating Cash Flow | $1,122,100 | $4,959,100 | $2,076,300 | $206,800 |
| Capital Expenditures | -$74,400 | -$139,300 | -$102,100 | -$168,900 |
| Free Cash Flow | $1,047,700 | $4,819,800 | $1,974,200 | $37,900 |