Alfresa Holdings Corporation
ARHCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,158,078 | $2,158,078 | $325,233,415 | $347,415,896 |
| - Cash | $1,186,035 | $1,253,239 | $177,085,000 | $200,757,000 |
| + Debt | $202,800 | $212,333 | $35,545,000 | $31,000,000 |
| Enterprise Value | $1,174,843 | $1,117,172 | $183,693,415 | $177,658,896 |
| Revenue | $5,216,313 | $5,260,581 | $698,727,000 | $805,969,000 |
| % Growth | -0.8% | -99.2% | -13.3% | – |
| Gross Profit | $364,445 | $359,711 | $51,211,000 | $60,407,000 |
| % Margin | 7% | 6.8% | 7.3% | 7.5% |
| EBITDA | $94,471 | $78,140 | $10,662,750 | $19,533,500 |
| % Margin | 1.8% | 1.5% | 1.5% | 2.4% |
| Net Income | $44,055 | $34,723 | $1,663,000 | $11,661,000 |
| % Margin | 0.8% | 0.7% | 0.2% | 1.4% |
| EPS Diluted | 0.24 | 0.19 | 9.1 | 62.68 |
| % Growth | 26.3% | -97.9% | -85.5% | – |
| Operating Cash Flow | – | – | $0 | $0 |
| Capital Expenditures | – | – | $0 | $0 |
| Free Cash Flow | – | – | $0 | $0 |