Alliance Global Group, Inc.
ALGGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $218,520 | $204,760 | $178,748 | $142,946 |
| % Growth | 6.7% | 14.6% | 25% | – |
| Cost of Goods Sold | $128,064 | $119,644 | $105,248 | $84,331 |
| Gross Profit | $90,456 | $85,116 | $73,500 | $58,615 |
| % Margin | 41.4% | 41.6% | 41.1% | 41% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,507 | $3,245 | $2,939 | $2,152 |
| SG&A Expenses | $15,115 | $14,249 | $11,823 | $8,493 |
| Sales & Mktg Exp. | $11,607 | $11,004 | $8,884 | $6,341 |
| Other Operating Expenses | $29,400 | $26,588 | -$162 | $5,850 |
| Operating Expenses | $44,515 | $40,836 | $36,007 | $23,005 |
| Operating Income | $45,941 | $44,280 | $39,759 | $36,609 |
| % Margin | 21% | 21.6% | 22.2% | 25.6% |
| Other Income/Exp. Net | -$10,186 | -$37,669 | -$34,107 | -$24,667 |
| Pre-Tax Income | $35,755 | $37,765 | $31,315 | $28,076 |
| Tax Expense | $7,836 | $7,416 | $6,126 | $4,287 |
| Net Income | $17,364 | $19,615 | $16,108 | $16,944 |
| % Margin | 7.9% | 9.6% | 9% | 11.9% |
| EPS | 99 | 110.5 | 90 | 91 |
| % Growth | -10.4% | 22.8% | -1.1% | – |
| EPS Diluted | 99 | 110.5 | 90 | 91 |
| Weighted Avg Shares Out | 175 | 177 | 179 | 186 |
| Weighted Avg Shares Out Dil | 175 | 177 | 179 | 186 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,008 | $4,218 | $3,202 | $2,158 |
| Interest Expense | $12,927 | $10,821 | $8,517 | $7,240 |
| Depreciation & Amortization | $11,846 | $10,712 | $11,300 | $11,079 |
| EBITDA | $60,527 | $59,298 | $51,132 | $46,395 |
| % Margin | 27.7% | 29% | 28.6% | 32.5% |