Alliance Creative Group, Inc. (ACGX)

Alliance Creative Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	-0.24	0.65	12.24	11.07	9.34	10.78
Revenue Growth (YoY)	-	-94.67%	10.63%	18.43%	-13.29%	-29.75%
Cost of Revenue	-	-	9.43	8.64	6.95	7.98
Gross Profit	-0.24	0.65	2.81	2.43	2.39	2.8
Selling, General & Admin	-0.08	0.56	2.68	2.27	2.09	2.6
Other Operating Expenses	-	-	-0.01	-	0.07	0.01
Operating Expenses	-0.08	0.56	2.72	2.27	2.19	2.61
Operating Income	-0.16	0.09	0.09	0.16	0.2	0.19
Interest & Investment Income	0.13	0.02	-	-	-	-
Other Non Operating Income (Expenses)	0.24	0	-	-	-	-
EBT Excluding Unusual Items	0.21	0.12	0.09	0.16	0.2	0.19
Other Unusual Items	-	-	-	-	0	-
Pretax Income	0.21	0.12	0.09	0.16	0.21	0.19
Net Income	0.21	0.12	0.09	0.16	0.21	0.19
Net Income to Common	0.21	0.12	0.09	0.16	0.21	0.19
Net Income Growth	135.20%	24.64%	-42.24%	-21.41%	9.23%	-60.45%
Shares Outstanding (Basic)	4	4	3	2	1	1
Shares Outstanding (Diluted)	4	4	3	2	1	1
Shares Change (YoY)	9.19%	42.92%	41.68%	44.62%	131.77%	14.56%
EPS (Basic)	0.05	0.03	0.03	0.08	0.15	0.31
EPS (Diluted)	0.05	0.03	0.03	0.08	0.15	0.31
EPS Growth	115.41%	-12.79%	-59.23%	-45.66%	-52.87%	-65.47%
Free Cash Flow	-1.19	-0.57	2.41	0	-0.25	0.17
Free Cash Flow Per Share	-0.27	-0.14	0.84	0.00	-0.18	0.28
Gross Margin	-	100.00%	22.94%	21.94%	25.59%	25.99%
Operating Margin	-	14.05%	0.76%	1.46%	2.18%	1.74%
Profit Margin	-	17.80%	0.76%	1.46%	2.20%	1.74%
Free Cash Flow Margin	-	-86.96%	19.65%	0.03%	-2.63%	1.57%
EBIT	-0.16	0.09	0.09	0.16	0.2	0.19
EBIT Margin	-	14.05%	0.76%	1.46%	2.18%	1.74%

Source: S&P Capital IQ. Standard template. Financial Sources.