ALPEK, S.A.B. de C.V.
ALPKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,695 | $32,789 | $35,022 | $34,863 |
| % Growth | -94.8% | -6.4% | 0.5% | – |
| Cost of Goods Sold | $1,569 | $30,831 | $32,284 | $32,690 |
| Gross Profit | $126 | $1,957 | $2,739 | $2,173 |
| % Margin | 7.4% | 6% | 7.8% | 6.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $977 | $986 | $1,105 |
| SG&A Expenses | $72 | $1,412 | $1,512 | $1,617 |
| Sales & Mktg Exp. | $0 | $435 | $526 | $512 |
| Other Operating Expenses | $0 | -$61 | -$6 | $1,290 |
| Operating Expenses | $72 | $1,351 | $1,505 | $2,907 |
| Operating Income | $54 | $607 | $1,234 | -$734 |
| % Margin | 3.2% | 1.8% | 3.5% | -2.1% |
| Other Income/Exp. Net | -$83 | -$102 | -$764 | -$1,402 |
| Pre-Tax Income | -$29 | $504 | $470 | -$2,136 |
| Tax Expense | $8 | $1,026 | $64 | -$627 |
| Net Income | -$44 | -$572 | $170 | -$1,601 |
| % Margin | -2.6% | -1.7% | 0.5% | -4.6% |
| EPS | -0.021 | -0.27 | 0.081 | -0.76 |
| % Growth | 92.2% | -433.7% | 110.6% | – |
| EPS Diluted | -0.021 | -0.27 | 0.08 | -0.76 |
| Weighted Avg Shares Out | 2,101 | 2,101 | 2,105 | 2,107 |
| Weighted Avg Shares Out Dil | 2,101 | 2,101 | 2,105 | 2,107 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $68 | $79 | $0 |
| Interest Expense | $55 | $555 | $603 | $1,402 |
| Depreciation & Amortization | $70 | $1,306 | $1,306 | $259 |
| EBITDA | $96 | $2,366 | $2,379 | -$475 |
| % Margin | 5.6% | 7.2% | 6.8% | -1.4% |