Alfa, S. A. B. de C. V.
ALFFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,464 | $44,881 | $42,706 | $44,067 |
| % Growth | -94.5% | 5.1% | -3.1% | – |
| Cost of Goods Sold | $1,734 | $31,632 | $29,982 | $31,366 |
| Gross Profit | $730 | $13,249 | $12,724 | $12,701 |
| % Margin | 29.6% | 29.5% | 29.8% | 28.8% |
| R&D Expenses | $0 | $0 | $0 | $68 |
| G&A Expenses | $0 | $2,465 | $2,494 | $3,104 |
| SG&A Expenses | $546 | $9,949 | $9,616 | $10,455 |
| Sales & Mktg Exp. | $0 | $7,484 | $7,122 | $7,351 |
| Other Operating Expenses | $0 | -$1,254 | -$1,198 | $619 |
| Operating Expenses | $546 | $8,695 | $8,418 | $11,142 |
| Operating Income | $184 | $4,554 | $4,306 | $1,559 |
| % Margin | 7.5% | 10.1% | 10.1% | 3.5% |
| Other Income/Exp. Net | -$57 | $54 | -$1,416 | -$2,702 |
| Pre-Tax Income | $127 | $4,608 | $2,890 | -$1,143 |
| Tax Expense | $50 | $1,636 | $781 | $5,269 |
| Net Income | $76 | $262 | $3,631 | -$6,302 |
| % Margin | 3.1% | 0.6% | 8.5% | -14.3% |
| EPS | 0.014 | 0.047 | 0.65 | -1.15 |
| % Growth | -70.9% | -92.8% | 156.5% | – |
| EPS Diluted | 0.014 | 0.047 | 0.65 | -1.15 |
| Weighted Avg Shares Out | 5,559 | 5,559 | 5,559 | 5,468 |
| Weighted Avg Shares Out Dil | 5,559 | 5,559 | 5,559 | 5,468 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $3 | $0 | $0 |
| Interest Expense | $76 | $75 | $1,411 | $2,591 |
| Depreciation & Amortization | $65 | $1,208 | $1,161 | $479 |
| EBITDA | $267 | $5,762 | $5,462 | $1,778 |
| % Margin | 10.8% | 12.8% | 12.8% | 4% |