Almonty Industries Inc.
ALMTF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $7,192 | $7,908 | $6,280 | $4,459 |
| % Growth | -9.1% | 25.9% | 40.8% | – |
| Cost of Goods Sold | $7,865 | $6,868 | $6,513 | $4,139 |
| Gross Profit | -$673 | $1,040 | -$233 | $320 |
| % Margin | -9.4% | 13.2% | -3.7% | 7.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,088 | $3,406 | $1,806 | $1,062 |
| SG&A Expenses | $10,861 | $4,257 | $2,141 | $1,062 |
| Sales & Mktg Exp. | $6,773 | $851 | $335 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $10,861 | $4,257 | $2,141 | $1,062 |
| Operating Income | -$11,534 | -$3,217 | -$2,374 | -$742 |
| % Margin | -160.4% | -40.7% | -37.8% | -16.6% |
| Other Income/Exp. Net | -$46,733 | -$31,313 | -$3,041 | $29 |
| Pre-Tax Income | -$58,267 | -$34,530 | -$5,415 | -$1,825 |
| Tax Expense | -$58 | $92 | -$11 | $45 |
| Net Income | -$58,209 | -$34,622 | -$5,404 | -$1,870 |
| % Margin | -809.4% | -437.8% | -86.1% | -41.9% |
| EPS | -0.3 | -0.19 | -0.031 | -0.012 |
| % Growth | -57.9% | -507% | -154.5% | – |
| EPS Diluted | -0.3 | -0.19 | -0.031 | -0.012 |
| Weighted Avg Shares Out | 192,150 | 184,210 | 172,641 | 152,098 |
| Weighted Avg Shares Out Dil | 192,150 | 184,210 | 172,640 | 152,098 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,122 | $1,206 | $969 | $1,112 |
| Depreciation & Amortization | $271 | $288 | $188 | $312 |
| EBITDA | -$11,534 | -$3,217 | -$2,902 | -$430 |
| % Margin | -160.4% | -40.7% | -46.2% | -9.6% |