Alaska Power & Telephone Company
APTL · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | $17 | $16 | $16 | $16 |
| % Growth | 4.5% | 0.5% | 2.4% | – |
| Cost of Goods Sold | $14 | $14 | $13 | $13 |
| Gross Profit | $3 | $2 | $3 | $2 |
| % Margin | 16% | 13% | 20.3% | 15.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Income | $3 | $2 | $3 | $2 |
| % Margin | 16% | 13% | 20.3% | 15.2% |
| Other Income/Exp. Net | -$0 | -$1 | -$1 | $0 |
| Pre-Tax Income | $2 | $1 | $3 | $3 |
| Tax Expense | $1 | -$0 | $1 | $1 |
| Net Income | $2 | $1 | $2 | $2 |
| % Margin | 10.5% | 7.9% | 11.8% | 12.4% |
| EPS | 1.5 | 1.09 | 1.6 | 1.62 |
| % Growth | 37.6% | -31.9% | -1.2% | – |
| EPS Diluted | 1.5 | 1.09 | 1.6 | 1.62 |
| Weighted Avg Shares Out | 1 | 1 | 1 | 1 |
| Weighted Avg Shares Out Dil | 1 | 1 | 1 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $1 | $1 | $1 |
| Depreciation & Amortization | $4 | $3 | $3 | $3 |
| EBITDA | $7 | $6 | $7 | $7 |
| % Margin | 39.9% | 37% | 41% | 42.7% |