Alfresa Holdings Corporation
ALFRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $5 | $758 | $699 | $806 |
| % Growth | -99.3% | 8.5% | -13.3% | – |
| Cost of Goods Sold | $5 | $706 | $648 | $746 |
| Gross Profit | $0 | $52 | $51 | $60 |
| % Margin | 7% | 6.8% | 7.3% | 7.5% |
| R&D Expenses | $0 | $0 | $2 | $0 |
| G&A Expenses | $0 | $0 | $9 | $0 |
| SG&A Expenses | $0 | $45 | $44 | $44 |
| Sales & Mktg Exp. | $0 | $0 | $24 | $0 |
| Other Operating Expenses | $0 | $0 | -$2 | $0 |
| Operating Expenses | $0 | $45 | $44 | $44 |
| Operating Income | $0 | $7 | $7 | $16 |
| % Margin | 1.2% | 0.9% | 1% | 2% |
| Other Income/Exp. Net | $0 | $1 | -$5 | $1 |
| Pre-Tax Income | $0 | $8 | $2 | $17 |
| Tax Expense | $0 | $3 | -$0 | $5 |
| Net Income | $0 | $5 | $2 | $12 |
| % 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 | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $4 | $4 | $3 |
| EBITDA | $0 | $11 | $6 | $20 |
| % Margin | 1.8% | 1.5% | 0.8% | 2.4% |