ALS Limited
CPBLF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,463,433 | $7,291,710 | $6,000,361 | $5,895,628 |
| - Cash | $139,607 | $268,000 | $254,600 | $299,900 |
| + Debt | $1,161,412 | $2,093,100 | $2,014,300 | $1,871,700 |
| Enterprise Value | $6,485,238 | $9,116,810 | $7,760,061 | $7,467,428 |
| Revenue | $1,097,029 | $1,535,200 | $1,464,200 | $1,239,100 |
| % Growth | -28.5% | 4.8% | 18.2% | – |
| Gross Profit | $178,608 | $540,400 | $348,100 | $457,700 |
| % Margin | 16.3% | 35.2% | 23.8% | 36.9% |
| EBITDA | $241,537 | $312,800 | $303,000 | $282,900 |
| % Margin | 22% | 20.4% | 20.7% | 22.8% |
| Net Income | $93,667 | $129,400 | $126,800 | -$120,600 |
| % 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 | $140,797 | $228,800 | $180,800 | $194,000 |
| Capital Expenditures | -$103,648 | -$91,000 | -$74,000 | -$66,900 |
| Free Cash Flow | $37,149 | $137,800 | $106,800 | $127,100 |