Alfresa Holdings Corporation
ALFRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $5,232 | $758,118 | $698,727 | $805,969 |
| % Growth | -99.3% | 8.5% | -13.3% | – |
| Cost of Goods Sold | $4,867 | $706,279 | $647,516 | $745,562 |
| Gross Profit | $366 | $51,839 | $51,211 | $60,407 |
| % Margin | 7% | 6.8% | 7.3% | 7.5% |
| R&D Expenses | $0 | $0 | $1,896 | $0 |
| G&A Expenses | $0 | $0 | $8,900 | $0 |
| SG&A Expenses | $303 | $44,873 | $44,279 | $44,252 |
| Sales & Mktg Exp. | $0 | $0 | $24,165 | $0 |
| Other Operating Expenses | $0 | $0 | -$1,896 | $2 |
| Operating Expenses | $303 | $44,873 | $44,279 | $44,254 |
| Operating Income | $63 | $6,966 | $6,932 | $16,153 |
| % Margin | 1.2% | 0.9% | 1% | 2% |
| Other Income/Exp. Net | $7 | $652 | -$5,265 | $870 |
| Pre-Tax Income | $69 | $7,618 | $1,667 | $17,023 |
| Tax Expense | $25 | $2,585 | -$264 | $5,288 |
| Net Income | $44 | $5,004 | $1,664 | $11,662 |
| % Margin | 0.8% | 0.7% | 0.2% | 1.4% |
| EPS | 0.24 | 27.52 | 9.1 | 62.68 |
| % Growth | -99.1% | 202.4% | -85.5% | – |
| EPS Diluted | 0.24 | 27.52 | 9.1 | 63.25 |
| Weighted Avg Shares Out | 182 | 182 | 183 | 186 |
| Weighted Avg Shares Out Dil | 182 | 182 | 183 | 184 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $37 | $77 | $21 |
| Interest Expense | $1 | $85 | $57 | $78 |
| Depreciation & Amortization | $25 | $3,555 | $3,777 | $3,379 |
| EBITDA | $95 | $11,261 | $5,502 | $19,534 |
| % Margin | 1.8% | 1.5% | 0.8% | 2.4% |