Altigen Communications, Inc.
ATGN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,472 | $3,518 | $3,500 | $3,378 |
| % Growth | -1.3% | 0.5% | 3.6% | – |
| Cost of Goods Sold | $1,283 | $1,319 | $1,335 | $1,248 |
| Gross Profit | $2,189 | $2,199 | $2,136 | $2,130 |
| % Margin | 63% | 62.5% | 61% | 63.1% |
| R&D Expenses | -$117 | $411 | $433 | $578 |
| G&A Expenses | $0 | $1,663 | $1,141 | $0 |
| SG&A Expenses | $2,117 | $1,663 | $1,449 | $1,478 |
| Sales & Mktg Exp. | $0 | $0 | $308 | $0 |
| Other Operating Expenses | -$7 | $0 | $0 | $0 |
| Operating Expenses | $1,993 | $2,074 | $1,882 | $2,056 |
| Operating Income | $189 | $125 | $283 | $74 |
| % Margin | 5.4% | 3.6% | 8.1% | 2.2% |
| Other Income/Exp. Net | $376 | $8 | $13 | $13 |
| Pre-Tax Income | $565 | $133 | $296 | $87 |
| Tax Expense | $311 | $23 | $9 | $0 |
| Net Income | $254 | $110 | $287 | $87 |
| % Margin | 7.3% | 3.1% | 8.2% | 2.6% |
| EPS | 0.01 | 0.004 | 0.011 | 0.004 |
| % Growth | 127.9% | -61.6% | 220% | – |
| EPS Diluted | 0.01 | 0.004 | 0.011 | 0.003 |
| Weighted Avg Shares Out | 25,848 | 25,852 | 25,601 | 24,919 |
| Weighted Avg Shares Out Dil | 25,848 | 26,246 | 25,928 | 25,347 |
| Supplemental Information | – | – | – | – |
| Interest Income | $393 | $15 | $13 | $13 |
| Interest Expense | $24 | $7 | $0 | $0 |
| Depreciation & Amortization | $96 | $347 | -$29 | $82 |
| EBITDA | $685 | $487 | $296 | $169 |
| % Margin | 19.7% | 13.8% | 8.5% | 5% |