ANA Holdings Inc.
ALNPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,338 | $548,701 | $559,072 | $603,197 |
| % Growth | -99.2% | -1.9% | -7.3% | – |
| Cost of Goods Sold | $3,567 | $456,915 | $473,284 | $485,562 |
| Gross Profit | $770 | $91,786 | $85,788 | $117,635 |
| % Margin | 17.8% | 16.7% | 15.3% | 19.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $34,169 | $37,526 | $37,875 |
| SG&A Expenses | $359 | $50,364 | $56,721 | $54,638 |
| Sales & Mktg Exp. | $0 | $16,195 | $19,195 | $16,763 |
| Other Operating Expenses | $0 | $4,636 | $3,588 | $211 |
| Operating Expenses | $359 | $55,000 | $60,309 | $54,849 |
| Operating Income | $411 | $36,786 | $25,479 | $62,786 |
| % Margin | 9.5% | 6.7% | 4.6% | 10.4% |
| Other Income/Exp. Net | $59 | -$867 | -$7,277 | $2,930 |
| Pre-Tax Income | $470 | $35,919 | $18,202 | $65,716 |
| Tax Expense | $112 | $12,275 | -$941 | $12,013 |
| Net Income | $359 | $22,953 | $18,997 | $53,252 |
| % Margin | 8.3% | 4.2% | 3.4% | 8.8% |
| EPS | 0.77 | 0.34 | 40.42 | 113.3 |
| % Growth | 126.5% | -99.2% | -64.3% | – |
| EPS Diluted | 0.69 | 0.3 | 36.34 | 101.85 |
| Weighted Avg Shares Out | 469 | 523 | 523 | 523 |
| Weighted Avg Shares Out Dil | 523 | 523 | 523 | 523 |
| Supplemental Information | – | – | – | – |
| Interest Income | $13 | $0 | $0 | $0 |
| Interest Expense | $44 | $3,731 | $3,710 | $4,753 |
| Depreciation & Amortization | $290 | $39,276 | $36,115 | $38,056 |
| EBITDA | $804 | $76,062 | $61,195 | $97,317 |
| % Margin | 18.5% | 13.9% | 10.9% | 16.1% |