Alliance Select Foods International, Inc. (PSE:FOOD)
0.3200
0.00 (0.00%)
At close: Jun 1, 2026
PSE:FOOD 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 |
| 68.13 | 78.82 | 72.47 | 56.47 | 34.58 | 40.78 | |
Revenue Growth (YoY) | -3.77% | 8.77% | 28.33% | 63.30% | -15.20% | -34.97% |
Cost of Revenue | 65.51 | 73.48 | 64.7 | 51.67 | 31.43 | 36.1 |
Gross Profit | 2.62 | 5.34 | 7.77 | 4.8 | 3.15 | 4.68 |
Selling, General & Admin | 4.63 | 4.65 | 4.26 | 3.31 | 2.84 | 4.53 |
Other Operating Expenses | 0.69 | 0.69 | 1.05 | 0.83 | 0.2 | 0.27 |
Operating Expenses | 5.45 | 5.47 | 5.74 | 4.37 | 3.23 | 5 |
Operating Income | -2.82 | -0.12 | 2.03 | 0.43 | -0.08 | -0.33 |
Interest Expense | -2.5 | -2.29 | -1.64 | -1.04 | -0.45 | -0.84 |
Interest & Investment Income | 0 | 0 | 0 | 0 | 0 | 0 |
Currency Exchange Gain (Loss) | -0.05 | -0.05 | -0.06 | -0.06 | 0.06 | 0.11 |
Other Non Operating Income (Expenses) | 0.55 | 0.49 | -0.34 | -0.06 | -0.05 | 0.15 |
EBT Excluding Unusual Items | -4.82 | -1.98 | -0.02 | -0.72 | -0.52 | -0.9 |
Gain (Loss) on Sale of Assets | 0.37 | 0.37 | -2.46 | 0.38 | 0.01 | 0.32 |
Pretax Income | -4.45 | -1.61 | -2.48 | -0.34 | -0.51 | -0.59 |
Income Tax Expense | 0.09 | 0.16 | 0.53 | 2.28 | 2.98 | 0.47 |
Earnings From Continuing Operations | -4.54 | -1.77 | -3.02 | -2.62 | -3.49 | -1.06 |
Minority Interest in Earnings | 0 | 0 | 0.02 | 0 | 0 | -0.21 |
Net Income | -4.54 | -1.77 | -3 | -2.62 | -3.49 | -1.27 |
Net Income to Common | -4.54 | -1.77 | -3 | -2.62 | -3.49 | -1.27 |
Shares Outstanding (Basic) | 2,473 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
Shares Outstanding (Diluted) | 2,473 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
Shares Change (YoY) | -2.22% | - | - | - | - | - |
EPS (Basic) | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
EPS (Diluted) | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Free Cash Flow | -9.45 | -17.24 | 3.68 | -10.93 | -1.67 | 1.44 |
Free Cash Flow Per Share | -0.00 | -0.01 | 0.00 | -0.00 | -0.00 | 0.00 |
Gross Margin | 3.85% | 6.78% | 10.72% | 8.50% | 9.11% | 11.47% |
Operating Margin | -4.14% | -0.16% | 2.80% | 0.77% | -0.24% | -0.80% |
Profit Margin | -6.66% | -2.24% | -4.14% | -4.64% | -10.10% | -3.12% |
Free Cash Flow Margin | -13.87% | -21.87% | 5.08% | -19.35% | -4.84% | 3.53% |
EBITDA | -1.54 | 1.14 | 3.12 | 1.34 | 0.74 | 0.77 |
EBITDA Margin | -2.26% | 1.45% | 4.30% | 2.38% | 2.15% | 1.88% |
D&A For EBITDA | 1.28 | 1.27 | 1.09 | 0.91 | 0.83 | 1.09 |
EBIT | -2.82 | -0.12 | 2.03 | 0.43 | -0.08 | -0.33 |
EBIT Margin | -4.14% | -0.16% | 2.80% | 0.77% | -0.24% | -0.80% |