Alliance Global Group, Inc.
ALGGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $40,948,125 | $43,140,001 | $49,778,141 | $61,871,683 |
| % Growth | -5.1% | -13.3% | -19.5% | – |
| Cost of Goods Sold | $20,930,605 | $21,888,455 | $27,854,708 | $34,930,982 |
| Gross Profit | $20,017,520 | $21,251,546 | $21,923,433 | $26,940,701 |
| % 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 | $10,626,243 | $11,353,321 | $12,899,867 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $10,977,392 | $0 | $0 | $0 |
| Operating Expenses | $10,977,392 | $10,626,243 | $11,353,321 | $12,899,867 |
| Operating Income | $9,040,128 | $10,625,302 | $10,570,112 | $14,040,833 |
| % Margin | 22.1% | 24.6% | 21.2% | 22.7% |
| Other Income/Exp. Net | -$1,971,716 | -$651,185 | $2,255,817 | -$3,773,614 |
| Pre-Tax Income | $7,068,412 | $9,974,118 | $12,825,929 | $10,267,219 |
| Tax Expense | $1,444,251 | $1,738,902 | $1,861,983 | $2,412,820 |
| Net Income | $3,349,568 | $5,612,907 | $8,410,036 | $4,379,691 |
| % 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 | 8,686,640 | 8,602,797 | 8,753,799 | 8,768,451 |
| Weighted Avg Shares Out Dil | 8,686,640 | 8,602,797 | 8,753,799 | 8,768,451 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,344,932 | $0 | $0 | $0 |
| Interest Expense | $3,479,931 | $3,006,156 | $3,259,372 | $3,620,117 |
| Depreciation & Amortization | $2,267,128 | $2,030,054 | $3,019,236 | $3,225,907 |
| EBITDA | $12,815,471 | $14,741,680 | $19,039,386 | $17,269,810 |
| % Margin | 31.3% | 34.2% | 38.2% | 27.9% |