Altigen Communications, Inc.
ATGN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $16,181 | $15,808 | $13,108 | $18,066 |
| - Cash | $2,750 | $3,471 | $2,834 | $2,235 |
| + Debt | $49 | $79 | $104 | $129 |
| Enterprise Value | $13,480 | $12,416 | $10,378 | $15,960 |
| Revenue | $3,472 | $3,518 | $3,500 | $3,378 |
| % Growth | -1.3% | 0.5% | 3.6% | – |
| Gross Profit | $2,189 | $2,199 | $2,136 | $2,130 |
| % Margin | 63% | 62.5% | 61% | 63.1% |
| EBITDA | $685 | $487 | $296 | $169 |
| % Margin | 19.7% | 13.8% | 8.5% | 5% |
| Net Income | $254 | $110 | $287 | $87 |
| % Margin | 7.3% | 3.1% | 8.2% | 2.6% |
| EPS Diluted | 0.01 | 0.004 | 0.011 | 0.003 |
| % Growth | 133.3% | -62.2% | 226.5% | – |
| Operating Cash Flow | -$121 | $819 | $492 | -$95 |
| Capital Expenditures | -$78 | $0 | $0 | $0 |
| Free Cash Flow | -$199 | $819 | $492 | -$95 |