ALS Limited
CPBLF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,463 | $7,292 | $6,000 | $5,896 |
| - Cash | $140 | $268 | $255 | $300 |
| + Debt | $1,161 | $2,093 | $2,014 | $1,872 |
| Enterprise Value | $6,485 | $9,117 | $7,760 | $7,467 |
| Revenue | $1,097 | $1,535 | $1,464 | $1,239 |
| % Growth | -28.5% | 4.8% | 18.2% | – |
| Gross Profit | $179 | $540 | $348 | $458 |
| % Margin | 16.3% | 35.2% | 23.8% | 36.9% |
| EBITDA | $242 | $313 | $303 | $283 |
| % Margin | 22% | 20.4% | 20.7% | 22.8% |
| Net Income | $94 | $129 | $127 | -$121 |
| % Margin | 8.5% | 8.4% | 8.7% | -9.7% |
| EPS Diluted | 0.19 | 0.27 | 0.26 | -0.25 |
| % Growth | -29.6% | 3.8% | 204% | – |
| Operating Cash Flow | $141 | $229 | $181 | $194 |
| Capital Expenditures | -$104 | -$91 | -$74 | -$67 |
| Free Cash Flow | $37 | $138 | $107 | $127 |