Alpha Integrated Real Estate Investment Trust
SBBSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $298,273 | $337,040 | $346,019 | $347,656 |
| - Cash | $14,945 | $25,330 | $19,824 | $18,482 |
| + Debt | $335,022 | $431,891 | $432,805 | $426,023 |
| Enterprise Value | $618,350 | $743,601 | $759,000 | $755,197 |
| Revenue | $23,206 | $30,235 | $29,106 | $29,072 |
| % Growth | -23.2% | 3.9% | 0.1% | – |
| Gross Profit | $11,697 | $16,303 | $14,871 | $13,940 |
| % Margin | 50.4% | 53.9% | 51.1% | 47.9% |
| EBITDA | $11,086 | $0 | $0 | $0 |
| % Margin | 47.8% | 0% | 0% | 0% |
| Net Income | $6,985 | $3,641 | $7,421 | $174 |
| % Margin | 30.1% | 12% | 25.5% | 0.6% |
| EPS Diluted | 0.006 | 0.003 | 0.007 | -0.004 |
| % Growth | 93.7% | -51.5% | 278.4% | – |
| Operating Cash Flow | $10,864 | $14,345 | $16,816 | $12,105 |
| Capital Expenditures | -$529 | $0 | $0 | $0 |
| Free Cash Flow | $10,335 | $14,345 | $16,816 | $12,105 |