ALS Limited
CPBLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,999,400 | $2,461,600 | $2,279,200 | $2,108,500 |
| % Growth | 21.8% | 8% | 8.1% | – |
| Cost of Goods Sold | $305,900 | $266,700 | $252,200 | $227,800 |
| Gross Profit | $2,693,500 | $2,194,900 | $2,027,000 | $1,880,700 |
| % Margin | 89.8% | 89.2% | 88.9% | 89.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,658,000 | $1,308,500 | $1,175,600 | $1,123,900 |
| SG&A Expenses | $1,658,000 | $1,308,500 | $1,175,600 | $1,123,900 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $611,000 | $484,600 | $419,500 | $438,400 |
| Operating Expenses | $2,269,000 | $1,793,100 | $1,595,100 | $1,562,300 |
| Operating Income | $424,500 | $401,800 | $619,600 | $318,400 |
| % Margin | 14.2% | 16.3% | 27.2% | 15.1% |
| Other Income/Exp. Net | -$61,800 | $0 | -$228,900 | -$38,400 |
| Pre-Tax Income | $362,700 | $121,300 | $390,700 | $280,000 |
| Tax Expense | $103,800 | $106,300 | $114,400 | $88,400 |
| Net Income | $256,200 | $12,900 | $291,200 | $190,500 |
| % 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 | 484,200 | 483,500 | 483,700 | 482,400 |
| Weighted Avg Shares Out Dil | 488,000 | 486,792 | 485,700 | 485,200 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10,000 | $1,500 | $5,400 | $1,400 |
| Interest Expense | $78,800 | $58,600 | $43,000 | $33,300 |
| Depreciation & Amortization | $132,300 | $173,900 | $152,400 | $87,700 |
| EBITDA | $615,800 | $353,800 | $586,100 | $466,900 |
| % Margin | 20.5% | 14.4% | 25.7% | 22.1% |