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Alpha G Investment Management, Inc. (TETAA)
OTCMKTS · Delayed Price · Currency is USD
14.75
+0.24 (1.65%)
Jul 28, 2026, 11:29 AM EST

TETAA Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.52.583.4910.9413.7816.44
Revenue Growth
-22.00%-26.04%-68.07%-20.57%-16.18%19.05%
Gross Profit
0.490.50.754.346.628.16
Operating Income
-1.15-1.24-0.940.412.563.07
Net Income
-2.32-2.21.561.211.62.34
Earnings Per Share
-1.44-1.370.970.751.181.85
EPS Growth
--29.86%-36.38%-36.27%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
27.162722.2220.782721.51
Total Debt
--0.130.140.250.45
Net Cash (Debt)
27.162722.0920.6426.7421.06
Net Cash Growth
22.20%22.25%7.01%-22.81%26.98%150.20%
Net Cash Per Share
16.8716.7213.7012.8019.6516.60

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.49-0.421.92-6.143.2711.95
Free Cash Flow
-0.49-0.421.92-6.143.2711.95
Free Cash Flow Growth
-----72.67%581.63%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.56%19.29%21.56%39.62%48.02%49.61%
Operating Margin
-46.20%-48.10%-27.01%3.76%18.61%18.68%
Pretax Margin
6.78%1.64%8.84%13.29%15.71%18.68%
Profit Margin
-92.92%-85.26%44.58%11.01%11.62%14.25%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
135.60-13.7318.4220.4811.90
PS Ratio
9.219.126.122.032.381.70