Alerion Clean Power S.p.A.
ALRCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,255 | $1,426 | $1,378 | $1,342 |
| - Cash | $254 | $516 | $301 | $343 |
| + Debt | $942 | $928 | $904 | $875 |
| Enterprise Value | $1,943 | $1,838 | $1,982 | $1,874 |
| Revenue | $78 | $149 | $91 | $84 |
| % Growth | -47.8% | 62.9% | 8.6% | – |
| Gross Profit | $78 | $131 | $91 | $70 |
| % Margin | 100% | 88.2% | 100% | 82.8% |
| EBITDA | $50 | $118 | $65 | $40 |
| % Margin | 63.8% | 79.1% | 71% | 47.2% |
| Net Income | $5 | $78 | $18 | $17 |
| % Margin | 6.8% | 52.5% | 19.3% | 19.9% |
| EPS Diluted | 0.098 | 1.46 | 0.33 | 0.31 |
| % Growth | -93.3% | 342.4% | 6.5% | – |
| Operating Cash Flow | $24 | $23 | $15 | $12 |
| Capital Expenditures | -$37 | -$53 | -$31 | -$31 |
| Free Cash Flow | -$13 | -$30 | -$16 | -$19 |