ALS Limited
CPBLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,999 | $2,462 | $2,279 | $2,109 |
| % Growth | 21.8% | 8% | 8.1% | – |
| Cost of Goods Sold | $306 | $267 | $252 | $228 |
| Gross Profit | $2,694 | $2,195 | $2,027 | $1,881 |
| % Margin | 89.8% | 89.2% | 88.9% | 89.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,658 | $1,309 | $1,176 | $1,124 |
| SG&A Expenses | $1,658 | $1,309 | $1,176 | $1,124 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $611 | $485 | $420 | $438 |
| Operating Expenses | $2,269 | $1,793 | $1,595 | $1,562 |
| Operating Income | $425 | $402 | $620 | $318 |
| % Margin | 14.2% | 16.3% | 27.2% | 15.1% |
| Other Income/Exp. Net | -$62 | $0 | -$229 | -$38 |
| Pre-Tax Income | $363 | $121 | $391 | $280 |
| Tax Expense | $104 | $106 | $114 | $88 |
| Net Income | $256 | $13 | $291 | $191 |
| % Margin | 8.5% | 0.5% | 12.8% | 9% |
| EPS | 0.53 | 0.027 | 0.6 | 0.39 |
| % Growth | 1,892.5% | -95.6% | 53.8% | – |
| EPS Diluted | 0.53 | 0.027 | 0.6 | 0.39 |
| Weighted Avg Shares Out | 484 | 484 | 484 | 482 |
| Weighted Avg Shares Out Dil | 488 | 487 | 486 | 485 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10 | $2 | $5 | $1 |
| Interest Expense | $79 | $59 | $43 | $33 |
| Depreciation & Amortization | $132 | $174 | $152 | $88 |
| EBITDA | $616 | $354 | $586 | $467 |
| % Margin | 20.5% | 14.4% | 25.7% | 22.1% |