Alliance Global Group, Inc.
ALGGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $60 | $40 | $86 | $75 |
| - Cash | $49 | $44 | $49 | $63 |
| + Debt | $269 | $250 | $244 | $270 |
| Enterprise Value | $279 | $247 | $282 | $282 |
| Revenue | $41 | $43 | $50 | $62 |
| % Growth | -5.1% | -13.3% | -19.5% | – |
| Gross Profit | $20 | $21 | $22 | $27 |
| % Margin | 48.9% | 49.3% | 44% | 43.5% |
| EBITDA | $13 | $15 | $19 | $17 |
| % Margin | 31.3% | 34.2% | 38.2% | 27.9% |
| Net Income | $3 | $6 | $8 | $4 |
| % 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 | $6 | $1 | $12 | $4 |
| Capital Expenditures | -$14 | -$3 | -$4 | -$2 |
| Free Cash Flow | -$8 | -$2 | $8 | $3 |