Alpha G Investment Management, Inc. (TETAA)
OTCMKTS · Delayed Price · Currency is USD
14.00
+0.50 (3.70%)
May 28, 2026, 4:00 PM EST
TETAA Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 2.5 | 2.58 | 3.48 | 10.94 | 13.53 | 16.43 |
Other Revenue | - | - | 0.01 | 0 | 0.25 | 0 |
| 2.5 | 2.58 | 3.49 | 10.94 | 13.78 | 16.44 | |
Revenue Growth (YoY) | -22.00% | -26.04% | -68.07% | -20.57% | -16.18% | 19.05% |
Cost of Revenue | 2.01 | 2.09 | 2.74 | 6.61 | 7.16 | 8.28 |
Gross Profit | 0.49 | 0.5 | 0.75 | 4.34 | 6.62 | 8.16 |
Selling, General & Admin | 0.43 | 0.53 | 0.64 | 1.82 | 2.08 | 3.46 |
Other Operating Expenses | 1.21 | 1.22 | 1.06 | 1.77 | 1.63 | 1.27 |
Operating Expenses | 1.64 | 1.74 | 1.7 | 3.92 | 4.05 | 5.08 |
Operating Income | -1.15 | -1.24 | -0.94 | 0.41 | 2.56 | 3.07 |
Interest & Investment Income | 1.11 | 1.1 | 1.15 | - | - | - |
Other Non Operating Income (Expenses) | - | - | - | 1.01 | - | - |
EBT Excluding Unusual Items | -0.04 | -0.14 | 0.21 | 1.42 | 2.56 | 3.07 |
Gain (Loss) on Sale of Investments | 0.21 | 0.18 | 0.1 | 0.1 | - | - |
Asset Writedown | - | - | - | -0.06 | -0.4 | - |
Pretax Income | 0.17 | 0.04 | 0.31 | 1.45 | 2.16 | 3.07 |
Income Tax Expense | -0.01 | -0.04 | 0.14 | 0.25 | 0.56 | 0.73 |
Earnings From Continuing Operations | 0.18 | 0.09 | 0.17 | 1.21 | 1.6 | 2.34 |
Earnings From Discontinued Operations | -2.5 | -2.29 | 1.39 | - | - | - |
Net Income | -2.32 | -2.2 | 1.56 | 1.21 | 1.6 | 2.34 |
Net Income to Common | -2.32 | -2.2 | 1.56 | 1.21 | 1.6 | 2.34 |
Net Income Growth | - | - | 29.26% | -24.72% | -31.64% | - |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 1 | 1 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 1 | 1 |
Shares Change (YoY) | -0.01% | 0.17% | - | 18.47% | 7.26% | 0.60% |
EPS (Basic) | -1.44 | -1.37 | 0.97 | 0.75 | 1.18 | 1.86 |
EPS (Diluted) | -1.44 | -1.37 | 0.97 | 0.75 | 1.18 | 1.85 |
EPS Growth | - | - | 29.86% | -36.38% | -36.27% | - |
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% |
Profit Margin | -92.92% | -85.26% | 44.58% | 11.01% | 11.62% | 14.25% |
EBITDA | - | -0.8 | -0.5 | 0.75 | 2.9 | 3.43 |
EBITDA Margin | - | -30.99% | -14.35% | 6.84% | 21.06% | 20.86% |
D&A For EBITDA | - | 0.44 | 0.44 | 0.34 | 0.34 | 0.36 |
EBIT | -1.15 | -1.24 | -0.94 | 0.41 | 2.56 | 3.07 |
EBIT Margin | -46.20% | -48.10% | -27.01% | 3.76% | 18.61% | 18.68% |
Effective Tax Rate | - | - | 45.10% | 17.13% | 26.03% | 23.74% |
Revenue as Reported | 2.5 | 2.58 | 3.49 | 10.94 | 13.78 | 16.44 |