ANA Holdings Inc.
ALNPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,351,331 | $548,701,000 | $559,072,000 | $603,197,000 |
| % Growth | -99.2% | -1.9% | -7.3% | – |
| Cost of Goods Sold | $3,578,492 | $456,915,000 | $473,284,000 | $485,562,000 |
| Gross Profit | $772,839 | $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 | $360,272 | $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 | $360,272 | $55,000,000 | $60,309,000 | $54,849,000 |
| Operating Income | $412,567 | $36,786,000 | $25,479,000 | $62,786,000 |
| % Margin | 9.5% | 6.7% | 4.6% | 10.4% |
| Other Income/Exp. Net | $58,689 | -$867,000 | -$7,277,000 | $2,930,000 |
| Pre-Tax Income | $471,256 | $35,919,000 | $18,202,000 | $65,716,000 |
| Tax Expense | $112,164 | $12,275,000 | -$941,000 | $12,013,000 |
| Net Income | $360,286 | $22,953,000 | $18,997,000 | $53,252,000 |
| % 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 | 2,343,677 | 2,614,235 | 2,614,010 | 2,614,265 |
| Weighted Avg Shares Out Dil | 2,615,860 | 2,614,235 | 2,614,310 | 2,614,210 |
| Supplemental Information | – | – | – | – |
| Interest Income | $13,277 | $0 | $0 | $0 |
| Interest Expense | $44,259 | $3,731,000 | $3,710,000 | $4,753,000 |
| Depreciation & Amortization | $291,039 | $39,276,000 | $36,115,000 | $38,056,000 |
| EBITDA | $806,554 | $76,062,000 | $61,195,000 | $97,317,000 |
| % Margin | 18.5% | 13.9% | 10.9% | 16.1% |