Astral Foods Limited
ALFDF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $22,619 | $20,480 | $19,251 | $19,334 |
| % Growth | 10.4% | 6.4% | -0.4% | – |
| Cost of Goods Sold | $18,655 | $16,989 | $17,471 | $15,311 |
| Gross Profit | $3,964 | $3,491 | $1,780 | $4,023 |
| % Margin | 17.5% | 17% | 9.2% | 20.8% |
| R&D Expenses | $0 | $0 | $0 | $82 |
| G&A Expenses | $1,089 | $971 | $754 | $325 |
| SG&A Expenses | $2,791 | $2,641 | $2,296 | $1,808 |
| Sales & Mktg Exp. | $1,702 | $1,670 | $1,542 | $1,484 |
| Other Operating Expenses | $0 | $0 | $0 | $840 |
| Operating Expenses | $2,791 | $2,641 | $2,542 | $2,648 |
| Operating Income | $1,173 | $850 | -$765 | $1,440 |
| % Margin | 5.2% | 4.2% | -4% | 7.4% |
| Other Income/Exp. Net | $39 | $174 | $68 | -$15 |
| Pre-Tax Income | $1,211 | $1,024 | -$697 | $1,425 |
| Tax Expense | $335 | $271 | -$185 | $370 |
| Net Income | $876 | $753 | -$512 | $1,068 |
| % Margin | 3.9% | 3.7% | -2.7% | 5.5% |
| EPS | 22.56 | 19.49 | -13.33 | 27.45 |
| % Growth | 15.8% | 246.2% | -148.6% | – |
| EPS Diluted | 22.57 | 19.39 | -13.33 | 27.16 |
| Weighted Avg Shares Out | 39 | 39 | 38 | 38 |
| Weighted Avg Shares Out Dil | 39 | 39 | 38 | 39 |
| Supplemental Information | – | – | – | – |
| Interest Income | $19 | $39 | $33 | $29 |
| Interest Expense | $55 | $140 | $109 | $44 |
| Depreciation & Amortization | $0 | $0 | $310 | $307 |
| EBITDA | $1,266 | $1,164 | -$280 | $1,769 |
| % Margin | 5.6% | 5.7% | -1.5% | 9.1% |