Astral Foods Limited
ALFDF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $22,619,153 | $20,479,785 | $19,250,955 | $19,333,850 |
| % Growth | 10.4% | 6.4% | -0.4% | – |
| Cost of Goods Sold | $18,654,978 | $16,988,972 | $17,471,287 | $15,310,513 |
| Gross Profit | $3,964,175 | $3,490,813 | $1,779,668 | $4,023,337 |
| % Margin | 17.5% | 17% | 9.2% | 20.8% |
| R&D Expenses | $0 | $0 | $0 | $81,691 |
| G&A Expenses | $1,089,072 | $971,158 | $753,884 | $324,565 |
| SG&A Expenses | $2,791,433 | $2,640,729 | $2,295,518 | $1,808,414 |
| Sales & Mktg Exp. | $1,702,361 | $1,669,571 | $1,541,634 | $1,483,849 |
| Other Operating Expenses | $0 | $0 | $0 | $839,560 |
| Operating Expenses | $2,791,433 | $2,640,729 | $2,541,793 | $2,647,974 |
| Operating Income | $1,172,742 | $850,084 | -$764,730 | $1,439,778 |
| % Margin | 5.2% | 4.2% | -4% | 7.4% |
| Other Income/Exp. Net | $38,665 | $173,749 | $67,617 | -$14,706 |
| Pre-Tax Income | $1,211,407 | $1,023,833 | -$697,113 | $1,425,072 |
| Tax Expense | $335,018 | $270,929 | -$184,913 | $370,456 |
| Net Income | $876,389 | $752,904 | -$512,200 | $1,068,397 |
| % 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 | 38,846 | 38,635 | 38,419 | 38,421 |
| Weighted Avg Shares Out Dil | 38,834 | 38,834 | 38,419 | 38,834 |
| Supplemental Information | – | – | – | – |
| Interest Income | $18,820 | $39,229 | $32,524 | $29,412 |
| Interest Expense | $54,782 | $140,305 | $108,762 | $44,118 |
| Depreciation & Amortization | $0 | $0 | $310,234 | $306,761 |
| EBITDA | $1,266,189 | $1,164,138 | -$279,672 | $1,769,003 |
| % Margin | 5.6% | 5.7% | -1.5% | 9.1% |