Alliance Global Group, Inc.
ALGGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $41 | $43 | $50 | $62 |
| % Growth | -5.1% | -13.3% | -19.5% | – |
| Cost of Goods Sold | $21 | $22 | $28 | $35 |
| Gross Profit | $20 | $21 | $22 | $27 |
| % 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 | $11 | $11 | $13 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $11 | $0 | $0 | $0 |
| Operating Expenses | $11 | $11 | $11 | $13 |
| Operating Income | $9 | $11 | $11 | $14 |
| % Margin | 22.1% | 24.6% | 21.2% | 22.7% |
| Other Income/Exp. Net | -$2 | -$1 | $2 | -$4 |
| Pre-Tax Income | $7 | $10 | $13 | $10 |
| Tax Expense | $1 | $2 | $2 | $2 |
| Net Income | $3 | $6 | $8 | $4 |
| % 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 | 9 | 9 | 9 | 9 |
| Weighted Avg Shares Out Dil | 9 | 9 | 9 | 9 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $0 | $0 | $0 |
| Interest Expense | $3 | $3 | $3 | $4 |
| Depreciation & Amortization | $2 | $2 | $3 | $3 |
| EBITDA | $13 | $15 | $19 | $17 |
| % Margin | 31.3% | 34.2% | 38.2% | 27.9% |