ALS Limited
CPBLF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,097,029 | $1,535,200 | $1,464,200 | $1,239,100 |
| % Growth | -28.5% | 4.8% | 18.2% | – |
| Cost of Goods Sold | $918,421 | $994,800 | $1,116,100 | $781,400 |
| Gross Profit | $178,608 | $540,400 | $348,100 | $457,700 |
| % 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 | $171,500 | $0 | $137,200 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $0 | $171,500 | $0 | $137,200 |
| Operating Income | $178,608 | $368,900 | $348,100 | $320,500 |
| % Margin | 16.3% | 24% | 23.8% | 25.9% |
| Other Income/Exp. Net | -$42,504 | -$185,100 | -$169,200 | -$389,600 |
| Pre-Tax Income | $136,104 | $183,800 | $178,900 | -$69,100 |
| Tax Expense | $41,644 | $52,600 | $51,200 | $49,800 |
| Net Income | $93,667 | $129,400 | $126,800 | -$120,600 |
| % 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 | 498,944 | 488,306 | 487,692 | 482,778 |
| Weighted Avg Shares Out Dil | 502,482 | 487,908 | 487,692 | 482,778 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,975 | $0 | $0 | $11,000 |
| Interest Expense | $27,829 | $41,400 | $41,300 | $71,000 |
| Depreciation & Amortization | $82,892 | $64,400 | $67,900 | $49,600 |
| EBITDA | $241,537 | $312,800 | $303,000 | $282,900 |
| % Margin | 22% | 20.4% | 20.7% | 22.8% |