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Almco Plumbing, Inc. (ALMP)
OTCMKTS · Delayed Price · Currency is USD
2.750
0.00 (0.00%)
Jun 18, 2026, 9:31 AM EST

Almco Plumbing Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3.663.663.183.041.80.87
Revenue Growth
12.10%15.01%4.62%69.16%105.63%-
Gross Profit
1.841.841.471.530.850.42
Operating Income
0.050.050.090.340.280.07
Net Income
-0.01-0.010.080.070.240.04
Earnings Per Share
-0.00-0.000.000.000.01-
EPS Growth
--41.05%-72.18%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.180.180.270.230.090.02
Total Debt
0.280.280.180.170.140.02
Net Cash (Debt)
-0.1-0.10.090.07-0.050
Net Cash Growth
--33.95%---
Net Cash Per Share
-0.00-0.000.000.00-0.00-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.250.250.360.060.170.03
Capital Expenditures
-0.23-0.23-0.33-0.14-0.26-0.01
Free Cash Flow
0.020.020.03-0.08-0.090.02
Free Cash Flow Growth
-82.49%-20.25%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.15%50.15%46.12%50.40%47.03%48.11%
Operating Margin
1.45%1.45%2.84%11.18%15.31%7.61%
Pretax Margin
-0.33%-0.33%2.65%2.17%13.09%4.97%
Profit Margin
-0.33%-0.33%2.65%2.17%13.09%4.96%
FCF Margin
0.58%0.58%0.84%-2.79%-4.89%2.35%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
4121.394250.19----
PS Ratio
24.0524.80----