Altus Group Limited
ASGTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $95,720 | $131,453 | $129,165 | $135,501 |
| % Growth | -27.2% | 1.8% | -4.7% | – |
| Cost of Goods Sold | $7,037 | $0 | $0 | $0 |
| Gross Profit | $88,683 | $131,453 | $129,165 | $135,501 |
| % Margin | 92.6% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $14,191 |
| G&A Expenses | $0 | $84,194 | $89,802 | $84,457 |
| SG&A Expenses | $78,547 | $84,194 | $89,802 | $84,457 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $33,811 | $36,255 | $15,837 |
| Operating Expenses | $78,547 | $118,005 | $126,057 | $114,485 |
| Operating Income | $10,136 | $13,448 | $3,108 | $21,016 |
| % Margin | 10.6% | 10.2% | 2.4% | 15.5% |
| Other Income/Exp. Net | -$7,186 | -$654 | -$5,337 | -$13,298 |
| Pre-Tax Income | $2,950 | $12,794 | -$2,229 | $7,718 |
| Tax Expense | $2,583 | $3,517 | $4,194 | -$15,154 |
| Net Income | $650 | $8,764 | $375,784 | $10,638 |
| % 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 | 43,097 | 43,841 | 45,818 | 45,782 |
| Weighted Avg Shares Out Dil | 43,640 | 44,197 | 45,818 | 46,418 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,491 | $3,145 | $4,301 | $89 |
| Interest Expense | $1,438 | $2,136 | $2,184 | $4,673 |
| Depreciation & Amortization | $7,037 | $10,306 | $10,391 | $10,727 |
| EBITDA | $10,616 | $25,236 | $10,346 | $23,118 |
| % Margin | 11.1% | 19.2% | 8% | 17.1% |