Alliance Global Group, Inc.
ALGGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $40,948 | $43,140 | $49,778 | $61,872 |
| % Growth | -5.1% | -13.3% | -19.5% | – |
| Cost of Goods Sold | $20,931 | $21,888 | $27,855 | $34,931 |
| Gross Profit | $20,018 | $21,252 | $21,923 | $26,941 |
| % Margin | 48.9% | 49.3% | 44% | 43.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $10,626 | $11,353 | $12,900 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $10,977 | $0 | $0 | $0 |
| Operating Expenses | $10,977 | $10,626 | $11,353 | $12,900 |
| Operating Income | $9,040 | $10,625 | $10,570 | $14,041 |
| % Margin | 22.1% | 24.6% | 21.2% | 22.7% |
| Other Income/Exp. Net | -$1,972 | -$651 | $2,256 | -$3,774 |
| Pre-Tax Income | $7,068 | $9,974 | $12,826 | $10,267 |
| Tax Expense | $1,444 | $1,739 | $1,862 | $2,413 |
| Net Income | $3,350 | $5,613 | $8,410 | $4,380 |
| % Margin | 8.2% | 13% | 16.9% | 7.1% |
| EPS | 0.39 | 0.65 | 0.96 | 0.5 |
| % Growth | -40% | -32.3% | 92% | – |
| EPS Diluted | 0.39 | 0.65 | 0.96 | 0.5 |
| Weighted Avg Shares Out | 8,687 | 8,603 | 8,754 | 8,768 |
| Weighted Avg Shares Out Dil | 8,687 | 8,603 | 8,754 | 8,768 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,345 | $0 | $0 | $0 |
| Interest Expense | $3,480 | $3,006 | $3,259 | $3,620 |
| Depreciation & Amortization | $2,267 | $2,030 | $3,019 | $3,226 |
| EBITDA | $12,815 | $14,742 | $19,039 | $17,270 |
| % Margin | 31.3% | 34.2% | 38.2% | 27.9% |