ALT5 Sigma Corporation (ALTS)

ALT5 Sigma Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 29, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Revenue	18.05	12.53	-	-	40.02	33.87
Revenue Growth (YoY)	-	-	-	-	18.17%	-3.50%
Cost of Revenue	9.16	6.24	-	-	31.15	25.04
Gross Profit	8.89	6.29	-	-	8.87	8.83
Selling, General & Admin	16.81	13.86	4.75	3.15	12.09	17.82
Operating Expenses	16.81	13.86	4.75	3.15	12.09	17.82
Operating Income	-7.93	-7.56	-4.75	-3.15	-3.22	-9
Interest Expense	-1.35	-0.88	-	-	-0.77	-0.5
Interest & Investment Income	-	-	2.25	0.47	-	-
Currency Exchange Gain (Loss)	0.77	0.37	-	-	-	-
Other Non Operating Income (Expenses)	-0.27	-0.16	1	2.12	0.15	0.02
EBT Excluding Unusual Items	-8.78	-8.23	-1.5	-0.56	-3.84	-9.49
Gain (Loss) on Sale of Investments	-0.87	-1.06	-0.93	-0.63	-	-
Legal Settlements	-	-	-	1.95	-1.95	0.42
Other Unusual Items	-	-	-15.1	0.64	2.75	0.14
Pretax Income	-9.64	-9.29	-17.52	1.4	-3.04	-8.93
Income Tax Expense	-2.68	-3.04	-0.43	-6.62	0.27	-0.43
Earnings From Continuing Operations	-6.96	-6.25	-17.1	8.02	-3.31	-8.5
Earnings From Discontinued Operations	-	-	9.28	2.97	-13.57	-
Net Income to Company	-6.96	-6.25	-7.81	10.99	-16.89	-8.5
Net Income	-6.96	-6.25	-7.81	10.99	-16.89	-8.5
Net Income to Common	-6.96	-6.25	-7.81	10.99	-16.89	-8.5
Shares Outstanding (Basic)	13	11	4	3	3	2
Shares Outstanding (Diluted)	13	11	4	3	3	2
Shares Change (YoY)	181.41%	150.85%	41.08%	18.49%	43.55%	5.02%
EPS (Basic)	-0.52	-0.56	-1.95	3.49	-6.35	-4.59
EPS (Diluted)	-0.52	-0.56	-1.95	3.49	-6.36	-4.59
Free Cash Flow	0.78	1.78	1.46	-3.11	-6.95	-1.12
Free Cash Flow Per Share	0.06	0.16	0.33	-0.99	-2.61	-0.61
Gross Margin	49.23%	50.22%	-	-	22.16%	26.06%
Operating Margin	-43.92%	-60.34%	-	-	-8.05%	-26.56%
Profit Margin	-38.58%	-49.83%	-	-	-42.19%	-25.09%
Free Cash Flow Margin	4.31%	14.18%	-	-	-17.37%	-3.32%
EBITDA	-3.95	-4.16	-3.29	-3.15	-2.77	-4.87
EBITDA Margin	-21.91%	-33.20%	-	-	-6.93%	-14.39%
D&A For EBITDA	3.97	3.4	1.45	0	0.45	4.12
EBIT	-7.93	-7.56	-4.75	-3.15	-3.22	-9
EBIT Margin	-43.92%	-60.34%	-	-	-8.05%	-26.56%
Advertising Expenses	-	-	-	-	0.01	0.38

Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q