Alerion Clean Power S.p.A.
ALRCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $77,635 | $148,851 | $91,358 | $84,120 |
| % Growth | -47.8% | 62.9% | 8.6% | – |
| Cost of Goods Sold | $0 | $17,517 | $0 | $14,496 |
| Gross Profit | $77,635 | $131,334 | $91,358 | $69,624 |
| % Margin | 100% | 88.2% | 100% | 82.8% |
| R&D Expenses | $1,340 | $855 | $0 | $572 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $8,041 | $6,433 | $6,521 | $5,381 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $42,768 | $27,426 | $45,966 | $33,533 |
| Operating Expenses | $52,149 | $34,714 | $52,487 | $39,486 |
| Operating Income | $25,486 | $96,620 | $38,871 | $30,138 |
| % Margin | 32.8% | 64.9% | 42.5% | 35.8% |
| Other Income/Exp. Net | -$15,818 | -$13,580 | -$10,780 | -$7,506 |
| Pre-Tax Income | $9,668 | $83,040 | $28,091 | $22,632 |
| Tax Expense | $3,838 | $4,684 | $10,151 | $5,173 |
| Net Income | $5,245 | $78,142 | $17,644 | $16,700 |
| % 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 | 53,570 | 53,496 | 53,578 | 53,706 |
| Weighted Avg Shares Out Dil | 53,569 | 53,496 | 53,578 | 53,706 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,863 | $6,055 | $6,757 | $5,221 |
| Interest Expense | $22,426 | $21,197 | $19,657 | $15,544 |
| Depreciation & Amortization | $24,973 | $26,034 | $26,937 | $8,422 |
| EBITDA | $49,508 | $117,714 | $64,886 | $39,686 |
| % Margin | 63.8% | 79.1% | 71% | 47.2% |