Alliance Global Group, Inc.
ALGGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $62,806 | $67,686 | $52,343 | $74,073 |
| - Cash | $848 | $44,120 | $48,701 | $60,603 |
| + Debt | $268,644 | $250,894 | $244,527 | $268,549 |
| Enterprise Value | $330,602 | $274,460 | $248,169 | $282,019 |
| Revenue | $717 | $43,229 | $49,809 | $62,011 |
| % Growth | -98.3% | -13.2% | -19.7% | – |
| Gross Profit | $351 | $21,295 | $21,937 | $24,391 |
| % Margin | 48.9% | 49.3% | 44% | 39.3% |
| EBITDA | $222 | $15,041 | $19,116 | $15,279 |
| % Margin | 30.9% | 34.8% | 38.4% | 24.6% |
| Net Income | $59 | $5,625 | $8,415 | $4,390 |
| % Margin | 8.2% | 13% | 16.9% | 7.1% |
| EPS Diluted | 19.5 | 32.5 | 48 | 25 |
| % Growth | -40% | -32.3% | 92% | – |
| Operating Cash Flow | $109 | $5,489 | $15,767 | $9,085 |
| Capital Expenditures | -$258 | -$2,721 | -$4,414 | -$1,839 |
| Free Cash Flow | -$149 | $2,768 | $11,353 | $7,246 |