ANA Holdings Inc.
ALNPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,375 | $1,471,663 | $1,493,409 | $1,492,857 |
| - Cash | $4,666 | $545,305 | $454,709 | $462,174 |
| + Debt | $9,509 | $1,398,961 | $1,349,058 | $1,359,560 |
| Enterprise Value | $14,218 | $2,325,319 | $2,387,758 | $2,390,243 |
| Revenue | $4,351 | $548,701 | $559,072 | $603,197 |
| % Growth | -99.2% | -1.9% | -7.3% | – |
| Gross Profit | $773 | $91,786 | $85,788 | $117,635 |
| % Margin | 17.8% | 16.7% | 15.3% | 19.5% |
| EBITDA | $807 | $76,062 | $61,195 | $97,317 |
| % Margin | 18.5% | 13.9% | 10.9% | 16.1% |
| Net Income | $360 | $22,953 | $18,997 | $53,252 |
| % Margin | 8.3% | 4.2% | 3.4% | 8.8% |
| EPS Diluted | 0.14 | 8.78 | 7.27 | 20.37 |
| % Growth | -98.4% | 20.8% | -64.3% | – |
| Operating Cash Flow | – | $94,401 | $109,871 | $102,725 |
| Capital Expenditures | – | -$42,767 | -$61,092 | -$81,106 |
| Free Cash Flow | – | $51,634 | $48,779 | $21,619 |