Alps Group Inc (ALPS)

Alps Group Income Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Revenue	3.74	3.37	2.4	3.59
Revenue Growth (YoY)	26.69%	40.25%	-33.14%	-
Cost of Revenue	2.83	2.07	1.8	1.62
Gross Profit	0.91	1.3	0.6	1.98
Selling, General & Admin	2.24	2.67	2.09	1.57
Other Operating Expenses	1.18	1.11	0.9	0.9
Operating Expenses	3.43	3.78	2.99	2.47
Operating Income	-2.52	-2.48	-2.39	-0.49
Interest Expense	-0.06	-0.05	-0.04	-0.05
Earnings From Equity Investments	-0.02	-0.01	0	0
Currency Exchange Gain (Loss)	0.01	0.01	-	-
EBT Excluding Unusual Items	-2.59	-2.53	-2.43	-0.53
Gain (Loss) on Sale of Investments	-	-	0	-
Asset Writedown	-	-	-0.01	-0.05
Other Unusual Items	-	-	0.05	0
Pretax Income	-2.59	-2.53	-2.4	-0.58
Income Tax Expense	0.11	0.1	-0.01	0.15
Earnings From Continuing Operations	-2.7	-2.62	-2.39	-0.73
Minority Interest in Earnings	0.06	0.11	0.09	0
Net Income	-2.64	-2.51	-2.3	-0.73
Net Income to Common	-2.64	-2.51	-2.3	-0.73
Shares Outstanding (Basic)	58	58	48	46
Shares Outstanding (Diluted)	58	58	48	46
Shares Change (YoY)	8.43%	21.28%	4.17%	-
EPS (Basic)	-0.05	-0.04	-0.05	-0.02
EPS (Diluted)	-0.05	-0.04	-0.05	-0.02
Free Cash Flow	-1.68	-1.69	-1.59	-0.39
Free Cash Flow Per Share	-0.03	-0.03	-0.03	-0.01
Gross Margin	24.29%	38.60%	24.92%	55.00%
Operating Margin	-67.37%	-73.61%	-99.59%	-13.59%
Profit Margin	-70.59%	-74.56%	-95.86%	-20.28%
Free Cash Flow Margin	-44.92%	-50.21%	-66.07%	-10.79%
EBITDA	-1.84	-1.85	-1.89	0.08
EBITDA Margin	-49.09%	-54.97%	-78.77%	2.31%
D&A For EBITDA	0.68	0.63	0.5	0.57
EBIT	-2.52	-2.48	-2.39	-0.49
EBIT Margin	-67.37%	-73.61%	-99.59%	-13.59%
Advertising Expenses	-	0.03	0	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q