Alps Group Inc (ALPS)

Alps Group Income Statement

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

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