Alfresa Holdings Corporation
ARHCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $5,216,313 | $5,260,581 | $698,727,000 | $805,969,000 |
| % Growth | -0.8% | -99.2% | -13.3% | – |
| Cost of Goods Sold | $4,851,868 | $4,900,870 | $647,516,000 | $745,562,000 |
| Gross Profit | $364,445 | $359,711 | $51,211,000 | $60,407,000 |
| % Margin | 7% | 6.8% | 7.3% | 7.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $301,976 | $311,374 | $44,279,000 | $44,252,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $2,000 |
| Operating Expenses | $301,976 | $311,374 | $44,279,000 | $44,254,000 |
| Operating Income | $62,469 | $48,337 | $6,932,000 | $16,153,000 |
| % Margin | 1.2% | 0.9% | 1% | 2% |
| Other Income/Exp. Net | $6,794 | $4,524 | -$5,266,000 | $870,000 |
| Pre-Tax Income | $69,263 | $52,861 | $1,666,000 | $17,023,000 |
| Tax Expense | $24,735 | $17,937 | -$264,000 | $5,288,000 |
| Net Income | $44,055 | $34,723 | $1,663,000 | $11,661,000 |
| % Margin | 0.8% | 0.7% | 0.2% | 1.4% |
| EPS | 0.24 | 0.19 | 9.1 | 62.68 |
| % Growth | 26.3% | -97.9% | -85.5% | – |
| EPS Diluted | 0.24 | 0.19 | 9.1 | 62.68 |
| Weighted Avg Shares Out | 181,809 | 181,809 | 182,725 | 186,053 |
| Weighted Avg Shares Out Dil | 181,809 | 181,809 | 182,725 | 184,374 |
| Supplemental Information | – | – | – | – |
| Interest Income | $838 | $257 | $450,000 | $354,000 |
| Interest Expense | $602 | $590 | $0 | $0 |
| Depreciation & Amortization | $24,606 | $24,668 | $3,730,750 | $3,378,500 |
| EBITDA | $94,471 | $78,140 | $10,662,750 | $19,533,500 |
| % Margin | 1.8% | 1.5% | 1.5% | 2.4% |