Alfresa Holdings Corporation
ALFRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $430,138,050 | $418,554,422 | $367,702,817 | $392,781,914 |
| - Cash | $175,449,000 | $180,608,000 | $177,085,000 | $200,757,000 |
| + Debt | $30,000,000 | $30,600,000 | $35,545,000 | $31,000,000 |
| Enterprise Value | $284,689,050 | $268,546,422 | $226,162,817 | $223,024,914 |
| Revenue | $5,232,482 | $758,118,000 | $698,727,000 | $805,969,000 |
| % Growth | -99.3% | 8.5% | -13.3% | – |
| Gross Profit | $365,575 | $51,839,000 | $51,211,000 | $60,407,000 |
| % Margin | 7% | 6.8% | 7.3% | 7.5% |
| EBITDA | $94,764 | $11,261,000 | $5,502,000 | $19,533,500 |
| % Margin | 1.8% | 1.5% | 0.8% | 2.4% |
| Net Income | $44,191 | $5,004,000 | $1,664,000 | $11,662,000 |
| % 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 |