Alfresa Holdings Corporation
ALFRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $5,232,482 | $758,118,000 | $698,727,000 | $805,969,000 |
| % Growth | -99.3% | 8.5% | -13.3% | – |
| Cost of Goods Sold | $4,866,907 | $706,279,000 | $647,516,000 | $745,562,000 |
| Gross Profit | $365,575 | $51,839,000 | $51,211,000 | $60,407,000 |
| % Margin | 7% | 6.8% | 7.3% | 7.5% |
| R&D Expenses | $0 | $0 | $1,896,000 | $0 |
| G&A Expenses | $0 | $0 | $8,900,000 | $0 |
| SG&A Expenses | $302,912 | $44,873,000 | $44,279,000 | $44,252,000 |
| Sales & Mktg Exp. | $0 | $0 | $24,165,000 | $0 |
| Other Operating Expenses | $0 | $0 | -$1,896,000 | $2,000 |
| Operating Expenses | $302,912 | $44,873,000 | $44,279,000 | $44,254,000 |
| Operating Income | $62,663 | $6,966,000 | $6,932,000 | $16,153,000 |
| % Margin | 1.2% | 0.9% | 1% | 2% |
| Other Income/Exp. Net | $6,815 | $652,000 | -$5,265,000 | $870,000 |
| Pre-Tax Income | $69,478 | $7,618,000 | $1,667,000 | $17,023,000 |
| Tax Expense | $24,812 | $2,585,000 | -$264,000 | $5,288,000 |
| Net Income | $44,191 | $5,004,000 | $1,664,000 | $11,662,000 |
| % 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 | 181,888 | 181,809 | 182,725 | 186,053 |
| Weighted Avg Shares Out Dil | 181,888 | 181,809 | 182,725 | 184,374 |
| Supplemental Information | – | – | – | – |
| Interest Income | $841 | $37,000 | $77,000 | $21,000 |
| Interest Expense | $604 | $85,000 | $57,000 | $78,000 |
| Depreciation & Amortization | $24,683 | $3,555,000 | $3,777,000 | $3,378,500 |
| EBITDA | $94,764 | $11,261,000 | $5,502,000 | $19,533,500 |
| % Margin | 1.8% | 1.5% | 0.8% | 2.4% |