Ault Alliance, Inc.
AULT · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $24 | $26 | $25 | $2 |
| % Growth | -5.9% | 3.3% | 1,004.7% | – |
| Cost of Goods Sold | $18 | $20 | $20 | $5 |
| Gross Profit | $6 | $6 | $5 | -$3 |
| % Margin | 25.8% | 23.7% | 21.1% | -141.7% |
| R&D Expenses | $2 | $0 | $0 | $4 |
| G&A Expenses | $11 | $10 | $9 | -$4 |
| SG&A Expenses | $19 | $16 | $12 | -$3 |
| Sales & Mktg Exp. | $7 | $6 | $2 | $1 |
| Other Operating Expenses | $0 | $0 | $0 | $18 |
| Operating Expenses | $20 | $16 | $12 | $19 |
| Operating Income | -$14 | -$10 | -$6 | -$11 |
| % Margin | -57.8% | -39.2% | -25.5% | -475.4% |
| Other Income/Exp. Net | $1 | -$7 | $2 | $0 |
| Pre-Tax Income | -$13 | -$17 | -$5 | -$2 |
| Tax Expense | -$0 | $2 | $0 | $0 |
| Net Income | -$13 | -$19 | -$4 | -$0 |
| % Margin | -53.5% | -73.7% | -16.8% | -19.6% |
| EPS | -0.39 | -2.66 | -0.98 | -1.61 |
| % Growth | 85.3% | -171.4% | 39.1% | – |
| EPS Diluted | -0.39 | -2.66 | -0.98 | -1.61 |
| Weighted Avg Shares Out | 39 | 8 | 6 | 1 |
| Weighted Avg Shares Out Dil | 39 | 8 | 6 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$1 |
| Interest Expense | $3 | $8 | $4 | -$22 |
| Depreciation & Amortization | $0 | $0 | $0 | -$13 |
| EBITDA | -$10 | -$10 | -$6 | -$29 |
| % Margin | -41% | -39.2% | -25.5% | -1,263.6% |