Alerion Clean Power S.p.A.
ALRCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,255,061 | $1,426,463 | $1,378,496 | $1,341,608 |
| - Cash | $254,148 | $515,871 | $300,542 | $343,162 |
| + Debt | $942,471 | $927,577 | $903,563 | $875,476 |
| Enterprise Value | $1,943,384 | $1,838,169 | $1,981,517 | $1,873,922 |
| Revenue | $77,635 | $148,851 | $91,358 | $84,120 |
| % Growth | -47.8% | 62.9% | 8.6% | – |
| Gross Profit | $77,635 | $131,334 | $91,358 | $69,624 |
| % Margin | 100% | 88.2% | 100% | 82.8% |
| EBITDA | $49,508 | $117,714 | $64,886 | $39,686 |
| % Margin | 63.8% | 79.1% | 71% | 47.2% |
| Net Income | $5,245 | $78,142 | $17,644 | $16,700 |
| % 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 | $23,940 | $23,084 | $15,219 | $11,577 |
| Capital Expenditures | -$37,315 | -$52,916 | -$31,399 | -$30,773 |
| Free Cash Flow | -$13,375 | -$29,832 | -$16,180 | -$19,196 |