ANA Holdings Inc.
ALNPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,337,885 | $548,701,000 | $559,072,000 | $603,197,000 |
| % Growth | -99.2% | -1.9% | -7.3% | – |
| Cost of Goods Sold | $3,567,435 | $456,915,000 | $473,284,000 | $485,562,000 |
| Gross Profit | $770,451 | $91,786,000 | $85,788,000 | $117,635,000 |
| % Margin | 17.8% | 16.7% | 15.3% | 19.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $34,169,000 | $37,526,000 | $37,875,000 |
| SG&A Expenses | $359,159 | $50,364,000 | $56,721,000 | $54,638,000 |
| Sales & Mktg Exp. | $0 | $16,195,000 | $19,195,000 | $16,763,000 |
| Other Operating Expenses | $0 | $4,636,000 | $3,588,000 | $211,000 |
| Operating Expenses | $359,159 | $55,000,000 | $60,309,000 | $54,849,000 |
| Operating Income | $411,292 | $36,786,000 | $25,479,000 | $62,786,000 |
| % Margin | 9.5% | 6.7% | 4.6% | 10.4% |
| Other Income/Exp. Net | $58,508 | -$867,000 | -$7,277,000 | $2,930,000 |
| Pre-Tax Income | $469,800 | $35,919,000 | $18,202,000 | $65,716,000 |
| Tax Expense | $111,817 | $12,275,000 | -$941,000 | $12,013,000 |
| Net Income | $359,172 | $22,953,000 | $18,997,000 | $53,252,000 |
| % 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 | 468,735 | 522,847 | 522,802 | 522,857 |
| Weighted Avg Shares Out Dil | 523,172 | 522,847 | 522,862 | 522,857 |
| Supplemental Information | – | – | – | – |
| Interest Income | $13,236 | $0 | $0 | $0 |
| Interest Expense | $44,123 | $3,731,000 | $3,710,000 | $4,753,000 |
| Depreciation & Amortization | $290,139 | $39,276,000 | $36,115,000 | $38,056,000 |
| EBITDA | $804,061 | $76,062,000 | $61,195,000 | $97,317,000 |
| % Margin | 18.5% | 13.9% | 10.9% | 16.1% |