Altigen Communications Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Revenue	13.9	13.62	13.68	11.89	10.99	11.77
Revenue Growth (YoY)	3.34%	-0.45%	15.05%	8.20%	-6.64%	10.72%
Cost of Revenue	5.22	5.22	5.03	3.8	3.07	2.7
Gross Profit	8.68	8.4	8.65	8.09	7.92	9.07
Selling, General & Admin	8.17	4.43	4.02	3.44	3.78	4.12
Research & Development	2.51	4.27	5.07	4.65	3.85	2.64
Operating Expenses	10.68	8.7	9.08	8.09	7.62	6.75
Operating Income	-2	-0.31	-0.44	0.01	0.29	2.32
Interest Expense	-0.01	-0.03	-0.07	-	-	-0
Interest & Investment Income	0.06	0.05	0	0	-	0.03
EBT Excluding Unusual Items	-1.95	-0.28	-0.51	0.01	0.29	2.34
Merger & Restructuring Charges	-	-	-	-0.59	-	-
Legal Settlements	-	-	-	-	-0.31	-0.27
Other Unusual Items	-	-	-	-	0.8	-
Pretax Income	-1.95	-0.28	-0.51	-0.58	0.78	2.08
Income Tax Expense	-1.83	-1.84	2.82	0.12	1.28	0.63
Earnings From Continuing Operations	-0.12	1.56	-3.32	-0.7	-0.49	1.45
Net Income	-0.12	1.56	-3.32	-0.7	-0.49	1.45
Net Income to Common	-0.12	1.56	-3.32	-0.7	-0.49	1.45
Net Income Growth	-	-	-	-	-	-24.57%
Shares Outstanding (Basic)	26	25	25	24	23	23
Shares Outstanding (Diluted)	26	25	25	24	23	25
Shares Change (YoY)	3.98%	1.50%	2.22%	3.17%	-8.51%	-0.84%
EPS (Basic)	-0.00	0.06	-0.14	-0.03	-0.02	0.06
EPS (Diluted)	-0.01	0.06	-0.14	-0.03	-0.02	0.06
EPS Growth	-	-	-	-	-	-14.29%
Free Cash Flow	-	0.51	0.06	-0.02	0.58	2.83
Free Cash Flow Per Share	-	0.02	0.00	-0.00	0.03	0.11
Gross Margin	62.42%	61.64%	63.21%	68.06%	72.03%	77.04%
Operating Margin	-14.42%	-2.25%	-3.19%	0.06%	2.67%	19.66%
Profit Margin	-0.89%	11.46%	-24.30%	-5.87%	-4.47%	12.28%
Free Cash Flow Margin	-	3.74%	0.45%	-0.15%	5.26%	24.02%
EBITDA	-1.81	-0.12	-0.25	0.24	0.5	2.52
EBITDA Margin	-13.00%	-0.87%	-1.82%	2.04%	4.50%	21.41%
D&A For EBITDA	0.2	0.19	0.19	0.24	0.2	0.21
EBIT	-2	-0.31	-0.44	0.01	0.29	2.32
EBIT Margin	-14.42%	-2.25%	-3.19%	0.06%	2.67%	19.66%
Effective Tax Rate	-	-	-	-	162.63%	30.41%
Revenue as Reported	13.9	13.62	13.68	11.89	10.99	11.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.