Alpha Integrated Real Estate Investment Trust
SBBSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $113,308 | $111,875 | $94,907 | $81,913 |
| % Growth | 1.3% | 17.9% | 15.9% | – |
| Cost of Goods Sold | $60,984 | $61,458 | $46,062 | $34,615 |
| Gross Profit | $52,324 | $50,417 | $48,845 | $47,298 |
| % Margin | 46.2% | 45.1% | 51.5% | 57.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $730 | $501 | $1,686 | $1,033 |
| SG&A Expenses | $730 | $501 | $1,686 | $1,033 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $7,039 | $900 | $0 | -$349 |
| Operating Expenses | $7,769 | $1,401 | $1,686 | $684 |
| Operating Income | $44,555 | $49,016 | $47,154 | $46,265 |
| % Margin | 39.3% | 43.8% | 49.7% | 56.5% |
| Other Income/Exp. Net | -$32,600 | -$30,388 | $5,614 | $2,553 |
| Pre-Tax Income | $11,955 | $18,628 | $52,768 | $48,818 |
| Tax Expense | $584 | $556 | $0 | $0 |
| Net Income | $11,371 | $18,072 | $52,768 | $48,818 |
| % Margin | 10% | 16.2% | 55.6% | 59.6% |
| EPS | 0.01 | 0.016 | 0.049 | 0.046 |
| % Growth | -37.8% | -66.3% | 5.6% | – |
| EPS Diluted | 0.01 | 0.016 | 0.049 | 0.046 |
| Weighted Avg Shares Out | 1,119,296 | 1,103,627 | 1,083,640 | 1,057,843 |
| Weighted Avg Shares Out Dil | 1,119,296 | 1,103,627 | 1,083,640 | 1,057,843 |
| Supplemental Information | – | – | – | – |
| Interest Income | $148 | $0 | $0 | $0 |
| Interest Expense | $21,080 | $20,563 | $15,085 | $12,879 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $33,035 | $39,191 | $66,788 | $61,697 |
| % Margin | 29.2% | 35% | 70.4% | 75.3% |