Altus Group Limited
ASGTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $520 | $773 | $735 | $625 |
| % Growth | -32.8% | 5.1% | 17.6% | – |
| Cost of Goods Sold | $0 | $58 | $464 | $401 |
| Gross Profit | $520 | $715 | $272 | $224 |
| % Margin | 100% | 92.5% | 36.9% | 35.8% |
| R&D Expenses | $0 | $13 | $13 | $6 |
| G&A Expenses | $342 | $346 | $624 | $532 |
| SG&A Expenses | $342 | $490 | $624 | $532 |
| Sales & Mktg Exp. | $0 | $144 | $0 | $0 |
| Other Operating Expenses | $144 | $164 | $60 | $47 |
| Operating Expenses | $486 | $510 | $683 | $579 |
| Operating Income | $34 | $49 | $56 | $48 |
| % Margin | 6.4% | 6.3% | 7.6% | 7.7% |
| Other Income/Exp. Net | -$44 | -$26 | -$48 | -$12 |
| Pre-Tax Income | -$10 | $22 | $4 | $34 |
| Tax Expense | -$10 | $12 | $5 | $9 |
| Net Income | $13 | $10 | -$1 | $26 |
| % Margin | 2.6% | 1.3% | -0.1% | 4.1% |
| EPS | 0.29 | 0.22 | -0.02 | 0.62 |
| % Growth | 31.8% | 1,205.5% | -103.2% | – |
| EPS Diluted | 0.29 | 0.22 | -0.02 | 0.6 |
| Weighted Avg Shares Out | 46 | 47 | 45 | 42 |
| Weighted Avg Shares Out Dil | 47 | 46 | 45 | 43 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $1 | $0 |
| Interest Expense | $20 | $22 | $15 | $7 |
| Depreciation & Amortization | $50 | $58 | $60 | $47 |
| EBITDA | $60 | $103 | $115 | $87 |
| % Margin | 11.5% | 13.3% | 15.6% | 14% |