Alps Group Income Statement

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

Millions USD. Fiscal year is Apr - Mar.

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%	-
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	1.2	1.11	0.86	0.94
Total Operating Expenses	3.44	3.78	2.95	2.51
Operating Income	-2.53	-2.48	-2.36	-0.54
Interest Expense	-0.06	-0.05	-0.04	-0.05
Total Non-Operating Income (Expense)	-0.06	-0.05	-0.04	-0.05
Pretax Income	-2.59	-2.53	-2.4	-0.58
Provision for Income Taxes	0.11	0.1	-0.01	0.15
Net Income	-2.7	-2.62	-2.39	-0.73
Minority Interest in Earnings	-0.06	-0.11	-0.09	-0
Net Income to Common	-2.64	-2.51	-2.3	-0.73
Net Income Growth	-	-	-	-
Shares Outstanding (Basic)	58	58	48	46
Shares Outstanding (Diluted)	58	58	48	46
Shares Change	-	21.28%	4.17%	-
EPS (Basic)	-0.04	-0.04	-0.05	-0.02
EPS (Diluted)	-0.04	-0.04	-0.05	-0.02
EPS Growth	-	-	-	-

Additional Metrics

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
Free Cash Flow	-1.68	-1.69	-1.59	-0.39
Free Cash Flow Growth	-	-	-	-
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	-67.69%	-73.59%	-98.01%	-14.90%
Profit Margin	-72.26%	-77.86%	-99.48%	-20.30%
FCF Margin	-44.92%	-50.21%	-66.07%	-10.79%
EBITDA	-1.33	-1.35	-1.45	0.36
EBITDA Margin	-35.43%	-40.12%	-60.42%	10.10%
EBIT	-2.53	-2.48	-2.36	-0.54
EBIT Margin	-67.69%	-73.59%	-98.01%	-14.90%
Effective Tax Rate	-4.29%	-3.78%	0.31%	-25.39%

SEC Filings: 10-K · 10-Q