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	Sep 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Revenue	24.89	12.53	-	-	40.02	33.87
Revenue Growth (YoY)	250.06%	-	-	-	18.17%	-3.50%
Cost of Revenue	14.07	6.24	-	-	31.15	25.04
Gross Profit	10.82	6.29	-	-	8.87	8.83
Selling, General & Admin	34.33	13.86	4.75	3.15	12.09	17.82
Operating Expenses	34.33	13.86	4.75	3.15	12.09	17.82
Operating Income	-23.51	-7.56	-4.75	-3.15	-3.22	-9
Interest Expense	-2.99	-0.88	-	-	-0.77	-0.5
Interest & Investment Income	-	-	2.25	0.47	-	-
Currency Exchange Gain (Loss)	0.21	0.37	-	-	-	-
Other Non Operating Income (Expenses)	71.97	-0.16	1	2.12	0.15	0.02
EBT Excluding Unusual Items	45.67	-8.23	-1.5	-0.56	-3.84	-9.49
Gain (Loss) on Sale of Investments	-	-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	45.67	-9.29	-17.52	1.4	-3.04	-8.93
Income Tax Expense	12	-3.04	-0.43	-6.62	0.27	-0.43
Earnings From Continuing Operations	33.67	-6.25	-17.1	8.02	-3.31	-8.5
Earnings From Discontinued Operations	-0.55	-	9.28	2.97	-13.57	-
Net Income to Company	33.12	-6.25	-7.81	10.99	-16.89	-8.5
Net Income	33.12	-6.25	-7.81	10.99	-16.89	-8.5
Net Income to Common	33.12	-6.25	-7.81	10.99	-16.89	-8.5
Shares Outstanding (Basic)	30	11	4	3	3	2
Shares Outstanding (Diluted)	103	11	4	3	3	2
Shares Change (YoY)	1071.57%	150.85%	41.08%	18.49%	43.55%	5.02%
EPS (Basic)	1.09	-0.56	-1.95	3.49	-6.35	-4.59
EPS (Diluted)	0.32	-0.56	-1.95	3.49	-6.36	-4.59
Free Cash Flow	-17.43	1.78	1.46	-3.11	-6.95	-1.12
Free Cash Flow Per Share	-0.17	0.16	0.33	-0.99	-2.61	-0.61
Gross Margin	43.49%	50.22%	-	-	22.16%	26.06%
Operating Margin	-94.46%	-60.34%	-	-	-8.05%	-26.56%
Profit Margin	133.06%	-49.83%	-	-	-42.19%	-25.09%
Free Cash Flow Margin	-70.05%	14.18%	-	-	-17.37%	-3.32%
EBITDA	-18.14	-4.16	-3.29	-3.15	-2.77	-4.87
EBITDA Margin	-72.89%	-33.20%	-	-	-6.93%	-14.39%
D&A For EBITDA	5.37	3.4	1.45	0	0.45	4.12
EBIT	-23.51	-7.56	-4.75	-3.15	-3.22	-9
EBIT Margin	-94.46%	-60.34%	-	-	-8.05%	-26.56%
Effective Tax Rate	26.28%	-	-	-	-	-
Advertising Expenses	-	-	-	-	0.01	0.38

Updated Sep 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q