Alfa, S. A. B. de C. V.
ALFFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2 | $45 | $43 | $44 |
| % Growth | -94.5% | 5.1% | -3.1% | – |
| Cost of Goods Sold | $2 | $32 | $30 | $31 |
| Gross Profit | $1 | $13 | $13 | $13 |
| % Margin | 29.6% | 29.5% | 29.8% | 28.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $2 | $2 | $3 |
| SG&A Expenses | $1 | $10 | $10 | $10 |
| Sales & Mktg Exp. | $0 | $7 | $7 | $7 |
| Other Operating Expenses | $0 | -$1 | -$1 | $1 |
| Operating Expenses | $1 | $9 | $8 | $11 |
| Operating Income | $0 | $5 | $4 | $2 |
| % Margin | 7.5% | 10.1% | 10.1% | 3.5% |
| Other Income/Exp. Net | -$0 | $0 | -$1 | -$3 |
| Pre-Tax Income | $0 | $5 | $3 | -$1 |
| Tax Expense | $0 | $2 | $1 | $5 |
| Net Income | $0 | $0 | $4 | -$6 |
| % 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 | 6 | 6 | 6 | 5 |
| Weighted Avg Shares Out Dil | 6 | 6 | 6 | 5 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $1 | $3 |
| Depreciation & Amortization | $0 | $1 | $1 | $0 |
| EBITDA | $0 | $6 | $5 | $2 |
| % Margin | 10.8% | 12.8% | 12.8% | 4% |