ALS Limited
CPBLF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,097 | $1,535 | $1,464 | $1,239 |
| % Growth | -28.5% | 4.8% | 18.2% | – |
| Cost of Goods Sold | $918 | $995 | $1,116 | $781 |
| Gross Profit | $179 | $540 | $348 | $458 |
| % Margin | 16.3% | 35.2% | 23.8% | 36.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $172 | $0 | $137 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $0 | $172 | $0 | $137 |
| Operating Income | $179 | $369 | $348 | $321 |
| % Margin | 16.3% | 24% | 23.8% | 25.9% |
| Other Income/Exp. Net | -$43 | -$185 | -$169 | -$390 |
| Pre-Tax Income | $136 | $184 | $179 | -$69 |
| Tax Expense | $42 | $53 | $51 | $50 |
| Net Income | $94 | $129 | $127 | -$121 |
| % Margin | 8.5% | 8.4% | 8.7% | -9.7% |
| EPS | 0.19 | 0.27 | 0.26 | -0.25 |
| % Growth | -29.6% | 3.8% | 204% | – |
| EPS Diluted | 0.19 | 0.27 | 0.26 | -0.25 |
| Weighted Avg Shares Out | 499 | 488 | 488 | 483 |
| Weighted Avg Shares Out Dil | 502 | 488 | 488 | 483 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $0 | $0 | $11 |
| Interest Expense | $28 | $41 | $41 | $71 |
| Depreciation & Amortization | $83 | $64 | $68 | $50 |
| EBITDA | $242 | $313 | $303 | $283 |
| % Margin | 22% | 20.4% | 20.7% | 22.8% |