Altus Group Limited
ASGTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,835,941 | $2,307,100 | $2,330,725 | $2,545,323 |
| - Cash | $290,878 | $382,714 | $491,913 | $41,876 |
| + Debt | $142,156 | $200,281 | $195,669 | $319,647 |
| Enterprise Value | $1,687,220 | $2,124,667 | $2,034,481 | $2,823,094 |
| Revenue | $95,720 | $131,453 | $129,165 | $135,501 |
| % Growth | -27.2% | 1.8% | -4.7% | – |
| Gross Profit | $88,683 | $131,453 | $129,165 | $135,501 |
| % Margin | 92.6% | 100% | 100% | 100% |
| EBITDA | $10,616 | $25,236 | $10,346 | $23,118 |
| % Margin | 11.1% | 19.2% | 8% | 17.1% |
| Net Income | $650 | $8,764 | $375,784 | $10,638 |
| % 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 | $16,195 | $27,755 | $705 | $24,708 |
| Capital Expenditures | -$227 | -$1,664 | -$1,315 | -$109 |
| Free Cash Flow | $15,968 | $26,091 | -$610 | $24,599 |