Altus Group Limited
ASGTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,836 | $2,307 | $2,331 | $2,545 |
| - Cash | $291 | $383 | $492 | $42 |
| + Debt | $142 | $200 | $196 | $320 |
| Enterprise Value | $1,687 | $2,125 | $2,034 | $2,823 |
| Revenue | $96 | $131 | $129 | $136 |
| % Growth | -27.2% | 1.8% | -4.7% | – |
| Gross Profit | $89 | $131 | $129 | $136 |
| % Margin | 92.6% | 100% | 100% | 100% |
| EBITDA | $11 | $25 | $10 | $23 |
| % Margin | 11.1% | 19.2% | 8% | 17.1% |
| Net Income | $1 | $9 | $376 | $11 |
| % Margin | 0.7% | 6.7% | 290.9% | 7.9% |
| EPS Diluted | 0.015 | 0.2 | 8.2 | 0.23 |
| % Growth | -92.6% | -97.6% | 3,465.2% | – |
| Operating Cash Flow | $16 | $28 | $1 | $25 |
| Capital Expenditures | -$0 | -$2 | -$1 | -$0 |
| Free Cash Flow | $16 | $26 | -$1 | $25 |