Altus Group Limited
ASGTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $519,727 | $772,843 | $735,451 | $625,387 |
| % Growth | -32.8% | 5.1% | 17.6% | – |
| Cost of Goods Sold | $0 | $57,940 | $463,949 | $401,455 |
| Gross Profit | $519,727 | $714,903 | $271,502 | $223,932 |
| % Margin | 100% | 92.5% | 36.9% | 35.8% |
| R&D Expenses | $0 | $13,340 | $13,217 | $6,254 |
| G&A Expenses | $341,725 | $345,884 | $623,874 | $532,221 |
| SG&A Expenses | $341,725 | $489,613 | $623,874 | $532,221 |
| Sales & Mktg Exp. | $0 | $143,729 | $0 | $0 |
| Other Operating Expenses | $144,480 | $163,848 | $59,525 | $46,582 |
| Operating Expenses | $486,205 | $509,732 | $683,399 | $578,803 |
| Operating Income | $33,522 | $48,806 | $55,570 | $48,017 |
| % Margin | 6.4% | 6.3% | 7.6% | 7.7% |
| Other Income/Exp. Net | -$43,965 | -$26,476 | -$48,172 | -$12,384 |
| Pre-Tax Income | -$10,443 | $22,330 | $3,880 | $34,200 |
| Tax Expense | -$9,650 | $12,098 | $4,769 | $8,627 |
| Net Income | $13,423 | $10,232 | -$889 | $25,688 |
| % 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 | 45,787 | 46,509 | 44,635 | 41,684 |
| Weighted Avg Shares Out Dil | 46,762 | 45,908 | 44,635 | 42,899 |
| Supplemental Information | – | – | – | – |
| Interest Income | $419 | $181 | $505 | $246 |
| Interest Expense | $19,612 | $22,235 | $14,558 | $6,595 |
| Depreciation & Amortization | $50,415 | $57,940 | $59,525 | $46,582 |
| EBITDA | $59,584 | $102,505 | $115,095 | $87,377 |
| % Margin | 11.5% | 13.3% | 15.6% | 14% |