Alerion Clean Power S.p.A.
ALRCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $78 | $149 | $91 | $84 |
| % Growth | -47.8% | 62.9% | 8.6% | – |
| Cost of Goods Sold | $0 | $18 | $0 | $14 |
| Gross Profit | $78 | $131 | $91 | $70 |
| % Margin | 100% | 88.2% | 100% | 82.8% |
| R&D Expenses | $1 | $1 | $0 | $1 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $8 | $6 | $7 | $5 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $43 | $27 | $46 | $34 |
| Operating Expenses | $52 | $35 | $52 | $39 |
| Operating Income | $25 | $97 | $39 | $30 |
| % Margin | 32.8% | 64.9% | 42.5% | 35.8% |
| Other Income/Exp. Net | -$16 | -$14 | -$11 | -$8 |
| Pre-Tax Income | $10 | $83 | $28 | $23 |
| Tax Expense | $4 | $5 | $10 | $5 |
| Net Income | $5 | $78 | $18 | $17 |
| % Margin | 6.8% | 52.5% | 19.3% | 19.9% |
| EPS | 0.098 | 1.46 | 0.33 | 0.31 |
| % Growth | -93.3% | 342.4% | 6.5% | – |
| EPS Diluted | 0.098 | 1.46 | 0.33 | 0.31 |
| Weighted Avg Shares Out | 54 | 53 | 54 | 54 |
| Weighted Avg Shares Out Dil | 54 | 53 | 54 | 54 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $6 | $7 | $5 |
| Interest Expense | $22 | $21 | $20 | $16 |
| Depreciation & Amortization | $25 | $26 | $27 | $8 |
| EBITDA | $50 | $118 | $65 | $40 |
| % Margin | 63.8% | 79.1% | 71% | 47.2% |