ALT5 Sigma Corporation
ALTS · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $6,378 | $5,514 | $5,422 | $4,941 |
| % Growth | 15.7% | 1.7% | 9.7% | – |
| Cost of Goods Sold | $3,603 | $2,923 | $2,587 | $2,580 |
| Gross Profit | $2,775 | $2,591 | $2,835 | $2,361 |
| % Margin | 43.5% | 47% | 52.3% | 47.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $4,870 | $4,761 | $4,454 | $3,582 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $4,870 | $4,761 | $4,454 | $3,582 |
| Operating Income | -$2,095 | -$2,170 | -$1,619 | -$1,221 |
| % Margin | -32.8% | -39.4% | -29.9% | -24.7% |
| Other Income/Exp. Net | -$3,839 | -$406 | -$1,847 | -$118 |
| Pre-Tax Income | -$5,934 | -$2,576 | -$3,466 | -$1,339 |
| Tax Expense | -$432 | $285 | $402 | -$517 |
| Net Income | -$9,115 | -$2,861 | -$3,868 | -$822 |
| % Margin | -142.9% | -51.9% | -71.3% | -16.6% |
| EPS | -0.49 | -0.18 | -0.27 | -0.064 |
| % Growth | -172.2% | 33.3% | -320.6% | – |
| EPS Diluted | -0.49 | -0.18 | -0.27 | -0.064 |
| Weighted Avg Shares Out | 18,551 | 15,551 | 12,806 | 12,806 |
| Weighted Avg Shares Out Dil | 18,551 | 15,551 | 12,806 | 12,806 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $253 |
| Interest Expense | $550 | $720 | $884 | $0 |
| Depreciation & Amortization | $354 | $1,249 | $1,101 | $1,033 |
| EBITDA | -$1,741 | -$921 | -$1,365 | -$188 |
| % Margin | -27.3% | -16.7% | -25.2% | -3.8% |