Alfresa Holdings Corporation
ALFRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $430,138 | $418,554 | $367,703 | $392,782 |
| - Cash | $175,449 | $180,608 | $177,085 | $200,757 |
| + Debt | $30,000 | $30,600 | $35,545 | $31,000 |
| Enterprise Value | $284,689 | $268,546 | $226,163 | $223,025 |
| Revenue | $5,232 | $758,118 | $698,727 | $805,969 |
| % Growth | -99.3% | 8.5% | -13.3% | – |
| Gross Profit | $366 | $51,839 | $51,211 | $60,407 |
| % Margin | 7% | 6.8% | 7.3% | 7.5% |
| EBITDA | $95 | $11,261 | $5,502 | $19,534 |
| % Margin | 1.8% | 1.5% | 0.8% | 2.4% |
| Net Income | $44 | $5,004 | $1,664 | $11,662 |
| % Margin | 0.8% | 0.7% | 0.2% | 1.4% |
| EPS Diluted | 0.24 | 27.52 | 9.1 | 63.25 |
| % Growth | -99.1% | 202.4% | -85.6% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |