Altus Group Limited
ASGTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $96 | $131 | $129 | $136 |
| % Growth | -27.2% | 1.8% | -4.7% | – |
| Cost of Goods Sold | $7 | $0 | $0 | $0 |
| Gross Profit | $89 | $131 | $129 | $136 |
| % Margin | 92.6% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $14 |
| G&A Expenses | $0 | $84 | $90 | $84 |
| SG&A Expenses | $79 | $84 | $90 | $84 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $34 | $36 | $16 |
| Operating Expenses | $79 | $118 | $126 | $114 |
| Operating Income | $10 | $13 | $3 | $21 |
| % Margin | 10.6% | 10.2% | 2.4% | 15.5% |
| Other Income/Exp. Net | -$7 | -$1 | -$5 | -$13 |
| Pre-Tax Income | $3 | $13 | -$2 | $8 |
| Tax Expense | $3 | $4 | $4 | -$15 |
| Net Income | $1 | $9 | $376 | $11 |
| % Margin | 0.7% | 6.7% | 290.9% | 7.9% |
| EPS | 0.015 | 0.2 | 8.2 | 0.23 |
| % Growth | -92.5% | -97.6% | 3,465.2% | – |
| EPS Diluted | 0.015 | 0.2 | 8.2 | 0.23 |
| Weighted Avg Shares Out | 43 | 44 | 46 | 46 |
| Weighted Avg Shares Out Dil | 44 | 44 | 46 | 46 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $3 | $4 | $0 |
| Interest Expense | $1 | $2 | $2 | $5 |
| Depreciation & Amortization | $7 | $10 | $10 | $11 |
| EBITDA | $11 | $25 | $10 | $23 |
| % Margin | 11.1% | 19.2% | 8% | 17.1% |