Allient Inc.
ALNT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $606 | $365 | $402 |
| - Cash | $39 | $50 | $48 | $36 |
| + Debt | $208 | $227 | $247 | $249 |
| Enterprise Value | – | $783 | $564 | $615 |
| Revenue | $139 | $140 | $133 | $122 |
| % Growth | -0.6% | 5.1% | 8.8% | – |
| Gross Profit | $46 | $43 | $43 | $38 |
| % Margin | 33.3% | 31% | 32.2% | 31.5% |
| EBITDA | $22 | $21 | $14 | $14 |
| % Margin | 15.8% | 15.2% | 10.8% | 11.2% |
| Net Income | $6 | $6 | $4 | $3 |
| % Margin | 4.7% | 4% | 2.7% | 2.5% |
| EPS Diluted | 0.39 | 0.34 | 0.21 | 0.18 |
| % Growth | 14.7% | 61.9% | 16.7% | – |
| Operating Cash Flow | $0 | $25 | $14 | $12 |
| Capital Expenditures | $0 | -$2 | -$1 | -$3 |
| Free Cash Flow | $0 | $22 | $13 | $10 |