Alps Group Inc (ALPS)

NASDAQ: ALPS · Real-Time Price · USD

0.4150

+0.0125 (3.11%)

Aug 6, 2026, 4:00 PM EDT - Market closed

Alps Group Financials Overview

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

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Revenue	3.74	3.37	2.4	3.59
Revenue Growth	10.98%	40.25%	-33.14%	-
Gross Profit	0.91	1.3	0.6	1.98
Operating Income	-2.53	-2.48	-2.36	-0.54
Net Income	-2.64	-2.51	-2.3	-0.73
Earnings Per Share	-0.04	-0.04	-0.05	-0.02
EPS Growth	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Medical and Wellness	3.59	3.4	2.58	3.58
Life Science	0.77	0.61	0.39	0.9
Others	0.24	0.1	0.09	0.09
Eliminations	-0.86	-0.74	-0.65	-0.97
Total	3.74	3.37	2.4	3.59

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Investments	0.41	0.46	0.26
Total Debt	0.78	0.51	0.52
Net Cash (Debt)	-0.37	-0.05	-0.26
Net Cash Growth	-	-	-
Net Cash Per Share	-0.01	-0.00	-0.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Operating Cash Flow	-1.65	-1.61	-1.37	-0.11
Capital Expenditures	-0.03	-0.08	-0.22	-0.27
Free Cash Flow	-1.68	-1.69	-1.59	-0.39
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Gross Margin	24.29%	38.60%	24.92%	55.00%
Operating Margin	-67.69%	-73.59%	-98.01%	-14.90%
Pretax Margin	-69.29%	-75.03%	-99.79%	-16.19%
Profit Margin	-72.26%	-77.86%	-99.48%	-20.30%
FCF Margin	-44.92%	-50.21%	-66.07%	-10.79%