Alstom S.A.
AOMFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $18,489,000 | $17,619,000 | $16,507,000 | $15,471,000 |
| % Growth | 4.9% | 6.7% | 6.7% | – |
| Cost of Goods Sold | $16,185,000 | $15,406,000 | $14,541,000 | $13,746,000 |
| Gross Profit | $2,304,000 | $2,213,000 | $1,966,000 | $1,725,000 |
| % Margin | 12.5% | 12.6% | 11.9% | 11.1% |
| R&D Expenses | $687,000 | $732,000 | $683,000 | $686,000 |
| G&A Expenses | $699,000 | $725,000 | $721,000 | $642,000 |
| SG&A Expenses | $1,095,000 | $1,108,000 | $1,096,000 | $996,000 |
| Sales & Mktg Exp. | $363,000 | $383,000 | $375,000 | $354,000 |
| Other Operating Expenses | $0 | $31,000 | $26,000 | $43,000 |
| Operating Expenses | $1,782,000 | $1,871,000 | $1,805,000 | $1,725,000 |
| Operating Income | $522,000 | $342,000 | $161,000 | $21,000 |
| % Margin | 2.8% | 1.9% | 1% | 0.1% |
| Other Income/Exp. Net | -$157,000 | -$613,000 | $0 | -$549,000 |
| Pre-Tax Income | $365,000 | -$271,000 | -$70,000 | -$528,000 |
| Tax Expense | $182,000 | $6,000 | $34,000 | $27,000 |
| Net Income | $149,000 | -$309,000 | -$132,000 | -$581,000 |
| % Margin | 0.8% | -1.8% | -0.8% | -3.8% |
| EPS | 0.32 | -0.76 | -0.34 | -1.56 |
| % Growth | 142.1% | -123.5% | 78.2% | – |
| EPS Diluted | 0.32 | -0.76 | -0.34 | -1.56 |
| Weighted Avg Shares Out | 470,725 | 406,128 | 375,523 | 372,725 |
| Weighted Avg Shares Out Dil | 451,625 | 406,128 | 375,523 | 372,725 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $27,000 | $10,000 | $20,000 |
| Interest Expense | $64,000 | $211,000 | $62,000 | $37,000 |
| Depreciation & Amortization | $429,000 | $836,000 | $673,000 | $669,000 |
| EBITDA | $1,057,000 | $762,000 | $937,000 | $772,000 |
| % Margin | 5.7% | 4.3% | 5.7% | 5% |