Altigen Communications, Inc.
ATGN · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $15,808 | $13,108 | $18,066 | $15,484 |
| - Cash | $3,471 | $2,834 | $2,235 | $2,575 |
| + Debt | $79 | $104 | $129 | $153 |
| Enterprise Value | $12,416 | $10,378 | $15,960 | $13,062 |
| Revenue | $3,518 | $3,500 | $3,378 | $3,510 |
| % Growth | 0.5% | 3.6% | -3.7% | – |
| Gross Profit | $2,199 | $2,136 | $2,130 | $2,190 |
| % Margin | 62.5% | 61% | 63.1% | 62.4% |
| EBITDA | $487 | $296 | $169 | $186 |
| % Margin | 13.8% | 8.5% | 5% | 5.3% |
| Net Income | $110 | $287 | $87 | $1,071 |
| % Margin | 3.1% | 8.2% | 2.6% | 30.5% |
| EPS Diluted | 0.004 | 0.011 | 0.003 | 0.041 |
| % Growth | -62.2% | 226.5% | -91.8% | – |
| Operating Cash Flow | $819 | $492 | -$95 | $651 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $418 | $492 | -$95 | $651 |