ALPEK, S.A.B. de C.V.
ALPKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,695,010 | $32,788,722 | $35,022,303 | $34,863,000 |
| % Growth | -94.8% | -6.4% | 0.5% | – |
| Cost of Goods Sold | $1,569,460 | $30,831,257 | $32,283,678 | $32,690,000 |
| Gross Profit | $125,550 | $1,957,465 | $2,738,625 | $2,173,000 |
| % Margin | 7.4% | 6% | 7.8% | 6.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $977,410 | $985,527 | $1,104,699 |
| SG&A Expenses | $71,578 | $1,412,364 | $1,511,511 | $1,616,886 |
| Sales & Mktg Exp. | $0 | $434,954 | $525,984 | $512,187 |
| Other Operating Expenses | $0 | -$61,443 | -$6,475 | $1,290,114 |
| Operating Expenses | $71,578 | $1,350,921 | $1,505,036 | $2,907,000 |
| Operating Income | $53,971 | $606,544 | $1,233,589 | -$734,000 |
| % Margin | 3.2% | 1.8% | 3.5% | -2.1% |
| Other Income/Exp. Net | -$82,818 | -$102,209 | -$763,600 | -$1,402,000 |
| Pre-Tax Income | -$28,847 | $504,335 | $469,989 | -$2,136,000 |
| Tax Expense | $7,855 | $1,025,807 | $63,862 | -$627,000 |
| Net Income | -$44,040 | -$571,987 | $170,205 | -$1,601,000 |
| % 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 | 2,100,592 | 2,101,000 | 2,105,000 | 2,106,711 |
| Weighted Avg Shares Out Dil | 2,100,592 | 2,101,000 | 2,105,000 | 2,106,711 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,658 | $67,708 | $78,877 | $0 |
| Interest Expense | $54,853 | $555,426 | $603,032 | $1,402,000 |
| Depreciation & Amortization | $69,661 | $1,305,979 | $1,306,211 | $259,431 |
| EBITDA | $95,667 | $2,365,740 | $2,379,232 | -$474,569 |
| % Margin | 5.6% | 7.2% | 6.8% | -1.4% |