Ault Alliance, Inc.
AULT · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $24,328 | $25,856 | $25,021 | $2,265 |
| % Growth | -5.9% | 3.3% | 1,004.7% | – |
| Cost of Goods Sold | $18,063 | $19,729 | $19,738 | $5,474 |
| Gross Profit | $6,265 | $6,127 | $5,283 | -$3,209 |
| % Margin | 25.8% | 23.7% | 21.1% | -141.7% |
| R&D Expenses | $1,605 | $112 | $129 | $4,489 |
| G&A Expenses | $11,348 | $9,865 | $9,204 | -$3,628 |
| SG&A Expenses | $18,717 | $16,142 | $11,538 | -$3,017 |
| Sales & Mktg Exp. | $7,369 | $6,277 | $2,334 | $611 |
| Other Operating Expenses | $0 | $0 | $0 | $17,878 |
| Operating Expenses | $20,322 | $16,254 | $11,667 | $19,350 |
| Operating Income | -$14,057 | -$10,127 | -$6,384 | -$10,768 |
| % Margin | -57.8% | -39.2% | -25.5% | -475.4% |
| Other Income/Exp. Net | $726 | -$7,340 | $1,720 | $0 |
| Pre-Tax Income | -$13,331 | -$17,467 | -$4,664 | -$1,863 |
| Tax Expense | -$251 | $1,584 | $59 | $24 |
| Net Income | -$13,013 | -$19,051 | -$4,205 | -$445 |
| % 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 | 38,795 | 7,986 | 6,284 | 1,083 |
| Weighted Avg Shares Out Dil | 38,795 | 7,986 | 6,284 | 1,083 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$1,392 |
| Interest Expense | $3,063 | $7,664 | $3,839 | -$22,188 |
| Depreciation & Amortization | $301 | $0 | $0 | -$13,352 |
| EBITDA | -$9,967 | -$10,127 | -$6,384 | -$28,620 |
| % Margin | -41% | -39.2% | -25.5% | -1,263.6% |