Altigen Communications, Inc. (ATGN)
OTCMKTS
· Delayed Price · Currency is USD
0.660
-0.010 (-1.49%)
Jan 21, 2025, 4:00 PM EST
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2015 |
| Revenue | 13.62 | 13.62 | 13.68 | 11.89 | 10.99 | 11.77 | Upgrade
|
| Revenue Growth (YoY) | -0.45% | -0.45% | 15.05% | 8.20% | -6.64% | 10.72% | Upgrade
|
| Cost of Revenue | 5.22 | 5.22 | 5.03 | 3.8 | 3.07 | 2.7 | Upgrade
|
| Gross Profit | 8.4 | 8.4 | 8.65 | 8.09 | 7.92 | 9.07 | Upgrade
|
| Selling, General & Admin | 4.43 | 4.43 | 4.02 | 3.44 | 3.78 | 4.12 | Upgrade
|
| Research & Development | 4.27 | 4.27 | 5.07 | 4.65 | 3.85 | 2.64 | Upgrade
|
| Operating Expenses | 8.7 | 8.7 | 9.08 | 8.09 | 7.62 | 6.75 | Upgrade
|
| Operating Income | -0.31 | -0.31 | -0.44 | 0.01 | 0.29 | 2.32 | Upgrade
|
| Interest Expense | -0.03 | -0.03 | -0.07 | - | - | -0 | Upgrade
|
| Interest & Investment Income | 0.05 | 0.05 | 0 | 0 | - | 0.03 | Upgrade
|
| EBT Excluding Unusual Items | -0.28 | -0.28 | -0.51 | 0.01 | 0.29 | 2.34 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -0.59 | - | - | Upgrade
|
| Legal Settlements | - | - | - | - | -0.31 | -0.27 | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.8 | - | Upgrade
|
| Pretax Income | -0.28 | -0.28 | -0.51 | -0.58 | 0.78 | 2.08 | Upgrade
|
| Income Tax Expense | -1.84 | -1.84 | 2.82 | 0.12 | 1.28 | 0.63 | Upgrade
|
| Earnings From Continuing Operations | 1.56 | 1.56 | -3.32 | -0.7 | -0.49 | 1.45 | Upgrade
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| Net Income | 1.56 | 1.56 | -3.32 | -0.7 | -0.49 | 1.45 | Upgrade
|
| Net Income to Common | 1.56 | 1.56 | -3.32 | -0.7 | -0.49 | 1.45 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -24.57% | Upgrade
|
| Shares Outstanding (Basic) | 25 | 25 | 25 | 24 | 23 | 23 | Upgrade
|
| Shares Outstanding (Diluted) | 25 | 25 | 25 | 24 | 23 | 25 | Upgrade
|
| Shares Change (YoY) | 1.50% | 1.50% | 2.22% | 3.17% | -8.51% | -0.84% | Upgrade
|
| EPS (Basic) | 0.06 | 0.06 | -0.14 | -0.03 | -0.02 | 0.06 | Upgrade
|
| EPS (Diluted) | 0.06 | 0.06 | -0.14 | -0.03 | -0.02 | 0.06 | Upgrade
|
| EPS Growth | - | - | - | - | - | -14.29% | Upgrade
|
| Free Cash Flow | 0.51 | 0.51 | 0.06 | -0.02 | 0.58 | 2.83 | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.02 | 0.00 | -0.00 | 0.02 | 0.11 | Upgrade
|
| Gross Margin | 61.64% | 61.64% | 63.21% | 68.06% | 72.03% | 77.04% | Upgrade
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| Operating Margin | -2.25% | -2.25% | -3.19% | 0.06% | 2.67% | 19.67% | Upgrade
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| Profit Margin | 11.45% | 11.45% | -24.30% | -5.87% | -4.47% | 12.28% | Upgrade
|
| Free Cash Flow Margin | 3.74% | 3.74% | 0.45% | -0.15% | 5.26% | 24.01% | Upgrade
|
| EBITDA | -0.12 | -0.12 | -0.25 | 0.24 | 0.5 | 2.52 | Upgrade
|
| EBITDA Margin | -0.87% | -0.87% | -1.82% | 2.04% | 4.50% | 21.42% | Upgrade
|
| D&A For EBITDA | 0.19 | 0.19 | 0.19 | 0.24 | 0.2 | 0.21 | Upgrade
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| EBIT | -0.31 | -0.31 | -0.44 | 0.01 | 0.29 | 2.32 | Upgrade
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| EBIT Margin | -2.25% | -2.25% | -3.19% | 0.06% | 2.67% | 19.67% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 162.63% | 30.41% | Upgrade
|
| Revenue as Reported | 13.62 | 13.62 | 13.68 | 11.89 | 10.99 | 11.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.