ALT5 Sigma Corporation (ALTS)
NASDAQ: ALTS · Real-Time Price · USD
3.520
-0.230 (-6.13%)
Dec 18, 2024, 4:00 PM EST - Market closed
ALT5 Sigma Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Revenue | 7.11 | - | - | 40.02 | 33.87 | 35.1 | Upgrade
|
| Revenue Growth (YoY) | - | - | - | 18.17% | -3.50% | -4.61% | Upgrade
|
| Cost of Revenue | 3.65 | - | - | 31.15 | 25.04 | 27.31 | Upgrade
|
| Gross Profit | 3.46 | - | - | 8.87 | 8.83 | 7.79 | Upgrade
|
| Selling, General & Admin | 11.23 | 4.75 | 3.15 | 12.09 | 17.82 | 20.22 | Upgrade
|
| Operating Expenses | 11.23 | 4.75 | 3.15 | 12.09 | 17.82 | 20.22 | Upgrade
|
| Operating Income | -7.77 | -4.75 | -3.15 | -3.22 | -9 | -12.43 | Upgrade
|
| Interest Expense | - | - | - | -0.77 | -0.5 | -1.48 | Upgrade
|
| Interest & Investment Income | 0.66 | 2.25 | 0.47 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 1.06 | - | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.37 | 1 | 2.12 | 0.15 | 0.02 | 0.49 | Upgrade
|
| EBT Excluding Unusual Items | -5.68 | -1.5 | -0.56 | -3.84 | -9.49 | -13.42 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.47 | -0.93 | -0.63 | - | - | - | Upgrade
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| Legal Settlements | - | - | 1.95 | -1.95 | 0.42 | 0.69 | Upgrade
|
| Other Unusual Items | -15.1 | -15.1 | 0.64 | 2.75 | 0.14 | -2.43 | Upgrade
|
| Pretax Income | -22.25 | -17.52 | 1.4 | -3.04 | -8.93 | -15.16 | Upgrade
|
| Income Tax Expense | -3.6 | -0.43 | -6.62 | 0.27 | -0.43 | -3.2 | Upgrade
|
| Earnings From Continuing Operations | -18.65 | -17.1 | 8.02 | -3.31 | -8.5 | -11.96 | Upgrade
|
| Earnings From Discontinued Operations | -1.54 | 9.28 | 2.97 | -13.57 | - | - | Upgrade
|
| Net Income to Company | -20.18 | -7.81 | 10.99 | -16.89 | -8.5 | -11.96 | Upgrade
|
| Net Income | -20.18 | -7.81 | 10.99 | -16.89 | -8.5 | -11.96 | Upgrade
|
| Net Income to Common | -20.18 | -7.81 | 10.99 | -16.89 | -8.5 | -11.96 | Upgrade
|
| Shares Outstanding (Basic) | 9 | 4 | 3 | 3 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 4 | 3 | 3 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | 146.58% | 27.14% | 18.49% | 43.55% | 5.02% | 17.98% | Upgrade
|
| EPS (Basic) | -2.30 | -1.95 | 3.49 | -6.35 | -4.59 | -6.78 | Upgrade
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| EPS (Diluted) | -2.31 | -1.95 | 3.49 | -6.36 | -4.59 | -6.78 | Upgrade
|
| Free Cash Flow | 3.32 | 1.46 | -3.11 | -6.95 | -1.12 | -3.72 | Upgrade
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| Free Cash Flow Per Share | 0.38 | 0.37 | -0.99 | -2.61 | -0.61 | -2.11 | Upgrade
|
| Gross Margin | 48.65% | - | - | 22.16% | 26.06% | 22.18% | Upgrade
|
| Operating Margin | -109.23% | - | - | -8.05% | -26.56% | -35.42% | Upgrade
|
| Profit Margin | -283.85% | - | - | -42.19% | -25.09% | -34.09% | Upgrade
|
| Free Cash Flow Margin | 46.69% | - | - | -17.37% | -3.32% | -10.60% | Upgrade
|
| EBITDA | -5.09 | -3.29 | -3.15 | -2.77 | -4.87 | -8.36 | Upgrade
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| EBITDA Margin | -71.52% | - | - | -6.93% | -14.39% | -23.81% | Upgrade
|
| D&A For EBITDA | 2.68 | 1.45 | 0 | 0.45 | 4.12 | 4.08 | Upgrade
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| EBIT | -7.77 | -4.75 | -3.15 | -3.22 | -9 | -12.43 | Upgrade
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| EBIT Margin | -109.23% | - | - | -8.05% | -26.56% | -35.42% | Upgrade
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| Advertising Expenses | - | - | - | 0.01 | 0.38 | 0.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.