ALPEK, S.A.B. de C.V.
ALPKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2 | $33 | $35 | $35 |
| % Growth | -94.8% | -6.4% | 0.5% | – |
| Cost of Goods Sold | $2 | $31 | $32 | $33 |
| Gross Profit | $0 | $2 | $3 | $2 |
| % Margin | 7.4% | 6% | 7.8% | 6.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $1 | $1 | $1 |
| SG&A Expenses | $0 | $1 | $2 | $2 |
| Sales & Mktg Exp. | $0 | $0 | $1 | $1 |
| Other Operating Expenses | $0 | -$0 | -$0 | $1 |
| Operating Expenses | $0 | $1 | $2 | $3 |
| Operating Income | $0 | $1 | $1 | -$1 |
| % Margin | 3.2% | 1.8% | 3.5% | -2.1% |
| Other Income/Exp. Net | -$0 | -$0 | -$1 | -$1 |
| Pre-Tax Income | -$0 | $1 | $0 | -$2 |
| Tax Expense | $0 | $1 | $0 | -$1 |
| Net Income | -$0 | -$1 | $0 | -$2 |
| % 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 | 2 | 2 | 2 |
| Weighted Avg Shares Out Dil | 2 | 2 | 2 | 2 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $1 | $1 | $1 |
| Depreciation & Amortization | $0 | $1 | $1 | $0 |
| EBITDA | $0 | $2 | $2 | -$0 |
| % Margin | 5.6% | 7.2% | 6.8% | -1.4% |