Altigen Communications, Inc.
ATGN · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $13,867 | $13,619 | $13,681 | $11,891 |
| % Growth | 1.8% | -0.5% | 15.1% | – |
| Cost of Goods Sold | $5,184 | $5,224 | $5,033 | $3,798 |
| Gross Profit | $8,683 | $8,395 | $8,648 | $8,093 |
| % Margin | 62.6% | 61.6% | 63.2% | 68.1% |
| R&D Expenses | $1,305 | $4,643 | $5,066 | $4,651 |
| G&A Expenses | $0 | $3,021 | $2,354 | $2,515 |
| SG&A Expenses | $6,707 | $4,433 | $4,018 | $4,022 |
| Sales & Mktg Exp. | $0 | $1,412 | $1,664 | $1,507 |
| Other Operating Expenses | $0 | -$375 | $0 | $0 |
| Operating Expenses | $8,012 | $8,701 | $9,084 | $8,673 |
| Operating Income | $671 | -$306 | -$436 | -$579 |
| % Margin | 4.8% | -2.2% | -3.2% | -4.9% |
| Other Income/Exp. Net | $410 | $27 | -$72 | $1 |
| Pre-Tax Income | $1,081 | -$279 | -$508 | -$579 |
| Tax Expense | $343 | -$1,839 | $2,816 | $119 |
| Net Income | $738 | $1,560 | -$3,324 | -$698 |
| % Margin | 5.3% | 11.5% | -24.3% | -5.9% |
| EPS | 0.029 | 0.063 | -0.14 | -0.029 |
| % Growth | -54.3% | 144.7% | -381.1% | – |
| EPS Diluted | 0.029 | 0.063 | -0.14 | -0.029 |
| Weighted Avg Shares Out | 25,847 | 24,919 | 24,550 | 24,016 |
| Weighted Avg Shares Out Dil | 25,907 | 24,919 | 24,550 | 24,016 |
| Supplemental Information | – | – | – | – |
| Interest Income | $434 | $52 | $2 | $1 |
| Interest Expense | $24 | $25 | $74 | $0 |
| Depreciation & Amortization | $414 | $187 | $774 | $979 |
| EBITDA | $1,519 | -$119 | $340 | $400 |
| % Margin | 11% | -0.9% | 2.5% | 3.4% |