Alstom S.A.
AOMFF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $10,630,193 | $9,714,000 | $8,775,000 | $9,176,000 |
| % Growth | 9.4% | 10.7% | -4.4% | – |
| Cost of Goods Sold | $9,300,685 | $8,483,000 | $7,702,000 | $7,974,000 |
| Gross Profit | $1,329,508 | $1,231,000 | $1,073,000 | $1,202,000 |
| % Margin | 12.5% | 12.7% | 12.2% | 13.1% |
| R&D Expenses | $313,308 | $360,000 | $327,000 | $325,000 |
| G&A Expenses | $0 | $351,000 | $348,000 | $367,000 |
| SG&A Expenses | $601,975 | $551,000 | $544,000 | $570,000 |
| Sales & Mktg Exp. | $0 | $183,000 | $180,000 | $203,000 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $915,283 | $911,000 | $871,000 | $895,000 |
| Operating Income | $414,224 | $320,000 | $202,000 | $307,000 |
| % Margin | 3.9% | 3.3% | 2.3% | 3.3% |
| Other Income/Exp. Net | -$34,030 | -$101,000 | -$56,000 | -$554,000 |
| Pre-Tax Income | $380,195 | $219,000 | $146,000 | -$247,000 |
| Tax Expense | $107,956 | $101,000 | $81,000 | -$22,000 |
| Net Income | $258,157 | $96,000 | $53,000 | -$308,000 |
| % Margin | 2.4% | 1% | 0.6% | -3.4% |
| EPS | 0.56 | 0.19 | 0.13 | -0.76 |
| % Growth | 194.7% | 46.2% | 117.1% | – |
| EPS Diluted | 0.55 | 0.19 | 0.13 | -0.76 |
| Weighted Avg Shares Out | 461,770 | 509,254 | 435,710 | 407,467 |
| Weighted Avg Shares Out Dil | 465,275 | 464,599 | 438,652 | 407,467 |
| Supplemental Information | – | – | – | – |
| Interest Income | $18,775 | $0 | $24,000 | $16,000 |
| Interest Expense | $50,458 | $29,000 | $59,000 | $109,000 |
| Depreciation & Amortization | $448,254 | $168,000 | $261,000 | $441,000 |
| EBITDA | $781,511 | $551,000 | $506,000 | $303,000 |
| % Margin | 7.4% | 5.7% | 5.8% | 3.3% |