Alfa, S. A. B. de C. V.
ALFFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,463,835 | $44,881,000 | $42,706,000 | $44,067,000 |
| % Growth | -94.5% | 5.1% | -3.1% | – |
| Cost of Goods Sold | $1,733,813 | $31,632,000 | $29,982,000 | $31,366,000 |
| Gross Profit | $730,022 | $13,249,000 | $12,724,000 | $12,701,000 |
| % Margin | 29.6% | 29.5% | 29.8% | 28.8% |
| R&D Expenses | $0 | $0 | $0 | $68,000 |
| G&A Expenses | $0 | $2,464,707 | $2,493,503 | $3,104,377 |
| SG&A Expenses | $546,285 | $9,948,607 | $9,615,525 | $10,454,974 |
| Sales & Mktg Exp. | $0 | $7,483,900 | $7,122,022 | $7,350,597 |
| Other Operating Expenses | $0 | -$1,253,607 | -$1,197,525 | $619,026 |
| Operating Expenses | $546,285 | $8,695,000 | $8,418,000 | $11,142,000 |
| Operating Income | $183,737 | $4,554,000 | $4,306,000 | $1,559,000 |
| % Margin | 7.5% | 10.1% | 10.1% | 3.5% |
| Other Income/Exp. Net | -$57,008 | $54,000 | -$1,416,000 | -$2,702,000 |
| Pre-Tax Income | $126,729 | $4,608,000 | $2,890,000 | -$1,143,000 |
| Tax Expense | $50,202 | $1,636,000 | $781,000 | $5,269,000 |
| Net Income | $76,181 | $262,000 | $3,631,000 | -$6,302,000 |
| % 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 | 5,558,537 | 5,559,000 | 5,558,537 | 5,468,149 |
| Weighted Avg Shares Out Dil | 5,558,537 | 5,559,000 | 5,558,537 | 5,468,149 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,586 | $3,318 | $0 | $0 |
| Interest Expense | $75,933 | $75,098 | $1,411,000 | $2,591,000 |
| Depreciation & Amortization | $64,930 | $1,207,834 | $1,161,463 | $478,903 |
| EBITDA | $267,122 | $5,762,052 | $5,462,463 | $1,777,803 |
| % Margin | 10.8% | 12.8% | 12.8% | 4% |