Alliance Global Group, Inc.
ALGGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $59,767,071 | $40,185,729 | $86,236,300 | $75,094,939 |
| - Cash | $49,348,120 | $44,029,292 | $48,671,048 | $63,093,953 |
| + Debt | $268,643,505 | $250,376,598 | $244,376,752 | $269,514,059 |
| Enterprise Value | $279,062,456 | $246,533,035 | $281,942,004 | $281,515,045 |
| Revenue | $40,948,125 | $43,140,001 | $49,778,141 | $61,871,683 |
| % Growth | -5.1% | -13.3% | -19.5% | – |
| Gross Profit | $20,017,520 | $21,251,546 | $21,923,433 | $26,940,701 |
| % Margin | 48.9% | 49.3% | 44% | 43.5% |
| EBITDA | $12,815,471 | $14,741,680 | $19,039,386 | $17,269,810 |
| % Margin | 31.3% | 34.2% | 38.2% | 27.9% |
| Net Income | $3,349,568 | $5,612,907 | $8,410,036 | $4,379,691 |
| % 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 | $5,962,334 | $716,600 | $11,815,816 | $4,477,314 |
| Capital Expenditures | -$14,378,328 | -$2,715,361 | -$4,007,486 | -$1,784,922 |
| Free Cash Flow | -$8,415,994 | -$1,998,760 | $7,808,330 | $2,692,392 |