Astral Foods Limited
ALFDF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | – | $10,721,348 | $10,117,841 | $10,361,944 |
| % Growth | – | 6% | -2.4% | – |
| Cost of Goods Sold | – | $9,161,945 | $8,743,090 | $8,275,373 |
| Gross Profit | – | $1,559,403 | $1,374,751 | $2,086,571 |
| % Margin | – | 14.5% | 13.6% | 20.1% |
| R&D Expenses | – | $0 | $86,177 | $0 |
| G&A Expenses | – | $495,468 | $342,876 | $610,259 |
| SG&A Expenses | – | $1,335,050 | $1,007,467 | $1,609,954 |
| Sales & Mktg Exp. | – | $839,582 | $650,342 | $999,695 |
| Other Operating Expenses | – | -$46,644 | $830,957 | -$73,233 |
| Operating Expenses | – | $1,288,406 | $1,924,601 | $1,536,721 |
| Operating Income | – | $270,997 | -$549,850 | $525,468 |
| % Margin | – | 2.5% | -5.4% | 5.1% |
| Other Income/Exp. Net | – | -$20,146 | $1,092,614 | $436,670 |
| Pre-Tax Income | – | $250,851 | $542,764 | $962,138 |
| Tax Expense | – | $69,052 | $144,839 | $252,180 |
| Net Income | – | $181,799 | $397,925 | $354,979 |
| % Margin | – | 1.7% | 3.9% | 3.4% |
| EPS | – | 4.72 | 10.25 | 18.47 |
| % Growth | – | -54% | -44.5% | – |
| EPS Diluted | – | 4.68 | 10.25 | 18.28 |
| Weighted Avg Shares Out | – | 38,846 | 38,822 | 38,448 |
| Weighted Avg Shares Out Dil | – | 38,834 | 38,834 | 38,834 |
| Supplemental Information | – | – | – | – |
| Interest Income | – | $0 | $0 | $44,100 |
| Interest Expense | – | $0 | $26,112 | $181,662 |
| Depreciation & Amortization | – | $117,367 | $112,920 | $321,622 |
| EBITDA | – | $388,364 | $431,353 | $1,465,422 |
| % Margin | – | 3.6% | 4.3% | 14.1% |