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Altigen Communications, Inc. (ATGN)
OTCMKTS · Delayed Price · Currency is USD
0.4500
-0.0100 (-2.17%)
At close: Sep 18, 2026

Altigen Communications Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20
Revenue
14.1313.6213.6811.8910.9911.77
Revenue Growth
5.73%-0.45%15.05%8.20%-6.64%10.72%
Gross Profit
8.888.48.658.097.929.07
Operating Income
0.68-0.31-0.440.010.292.32
Net Income
2.561.56-3.32-0.7-0.491.45
Earnings Per Share
0.100.06-0.14-0.03-0.020.06
EPS Growth
------14.29%

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20
Cash & Investments
3.472.582.643.236.86.66
Total Debt
0.080.150.320.620.881.74
Net Cash (Debt)
3.392.422.322.625.924.92
Net Cash Growth
-4.53%-11.43%-55.80%20.33%12.88%
Net Cash Per Share
0.130.100.090.110.250.19

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20
Operating Cash Flow
1.990.510.06-0.020.592.83
Capital Expenditures
-0.09----0.01-
Free Cash Flow
1.90.510.06-0.020.582.83
Free Cash Flow Growth
-722.58%---79.55%-15.08%

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20
Gross Margin
62.84%61.64%63.21%68.06%72.03%77.04%
Operating Margin
4.84%-2.25%-3.19%0.06%2.67%19.66%
Pretax Margin
5.22%-2.05%-3.71%-4.87%7.13%17.65%
Profit Margin
18.14%11.46%-24.30%-5.87%-4.47%12.28%
FCF Margin
13.47%3.74%0.45%-0.15%5.26%24.02%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '26 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20
PE Ratio
4.549.54---36.63
P/FCF Ratio
6.1229.18263.05-91.6118.73
PS Ratio
0.821.091.192.044.824.50