Alliance Global Group, Inc.
ALGGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $59,767 | $40,186 | $86,236 | $75,095 |
| - Cash | $49,348 | $44,029 | $48,671 | $63,094 |
| + Debt | $268,644 | $250,377 | $244,377 | $269,514 |
| Enterprise Value | $279,062 | $246,533 | $281,942 | $281,515 |
| Revenue | $40,948 | $43,140 | $49,778 | $61,872 |
| % Growth | -5.1% | -13.3% | -19.5% | – |
| Gross Profit | $20,018 | $21,252 | $21,923 | $26,941 |
| % Margin | 48.9% | 49.3% | 44% | 43.5% |
| EBITDA | $12,815 | $14,742 | $19,039 | $17,270 |
| % Margin | 31.3% | 34.2% | 38.2% | 27.9% |
| Net Income | $3,350 | $5,613 | $8,410 | $4,380 |
| % Margin | 8.2% | 13% | 16.9% | 7.1% |
| EPS Diluted | 0.39 | 0.65 | 0.96 | 0.5 |
| % Growth | -40% | -32.3% | 92% | – |
| Operating Cash Flow | $5,962 | $717 | $11,816 | $4,477 |
| Capital Expenditures | -$14,378 | -$2,715 | -$4,007 | -$1,785 |
| Free Cash Flow | -$8,416 | -$1,999 | $7,808 | $2,692 |