ANA Holdings Inc.
ALNPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4 | $549 | $559 | $603 |
| % Growth | -99.2% | -1.9% | -7.3% | – |
| Cost of Goods Sold | $4 | $457 | $473 | $486 |
| Gross Profit | $1 | $92 | $86 | $118 |
| % Margin | 17.8% | 16.7% | 15.3% | 19.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $34 | $38 | $38 |
| SG&A Expenses | $0 | $50 | $57 | $55 |
| Sales & Mktg Exp. | $0 | $16 | $19 | $17 |
| Other Operating Expenses | $0 | $5 | $4 | $0 |
| Operating Expenses | $0 | $55 | $60 | $55 |
| Operating Income | $0 | $37 | $25 | $63 |
| % Margin | 9.5% | 6.7% | 4.6% | 10.4% |
| Other Income/Exp. Net | $0 | -$1 | -$7 | $3 |
| Pre-Tax Income | $0 | $36 | $18 | $66 |
| Tax Expense | $0 | $12 | -$1 | $12 |
| Net Income | $0 | $23 | $19 | $53 |
| % Margin | 8.3% | 4.2% | 3.4% | 8.8% |
| EPS | 0.15 | 0.068 | 8.08 | 20.37 |
| % Growth | 120.6% | -99.2% | -60.3% | – |
| EPS Diluted | 0.14 | 8.78 | 7.27 | 20.37 |
| Weighted Avg Shares Out | 2 | 3 | 3 | 3 |
| Weighted Avg Shares Out Dil | 3 | 3 | 3 | 3 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $4 | $4 | $5 |
| Depreciation & Amortization | $0 | $39 | $36 | $38 |
| EBITDA | $1 | $76 | $61 | $97 |
| % Margin | 18.5% | 13.9% | 10.9% | 16.1% |