ALT5 Sigma Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021
Revenue	24.89	12.53	-	-	40.02	33.87
Revenue Growth (YoY)	-	-	-	-	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	33.25	13.86	4.75	3.15	12.09	17.82
Other Operating Expenses	-	-	15.1	-	-	-
Total Operating Expenses	33.25	13.86	19.85	3.15	12.09	17.82
Operating Income	-22.42	-7.56	-19.85	-3.15	-3.22	-9
Interest Income	-0.84	-	-	0.47	-	-
Interest Expense	-1.59	-0.88	2.25	-	-0.77	-0.5
Other Non-Operating Income (Expense)	72.61	-0.85	0.07	4.08	0.95	0.58
Total Non-Operating Income (Expense)	70.18	-1.72	2.32	4.55	0.18	0.07
Pretax Income	47.82	-9.29	-17.52	1.4	-3.04	-8.93
Provision for Income Taxes	12.34	-3.04	-0.43	-6.62	0.27	0.43
Net Income	72.84	-12.49	-5.37	38.06	-47.35	-8.5
Earnings From Discontinued Operations	0.92	-	19.54	8.05	-27.15	-
Net Income to Common	72.84	-12.49	-5.37	38.06	-47.35	-8.5
Shares Outstanding (Basic)	30	11	4	11	3	2
Shares Outstanding (Diluted)	54	11	4	11	3	2
Shares Change (YoY)	534.68%	150.85%	-59.24%	310.15%	43.55%	950.17%
EPS (Basic)	-0.32	-0.56	-1.95	3.49	-1.25	-4.59
EPS (Diluted)	-0.70	-0.56	-1.95	3.49	-1.25	-4.59
Shares Outstanding	126.09	15.42	4.96	3.15	2.83	0.18
Free Cash Flow	-17.42	1.78	1.46	-3.06	-6.95	-1.12
Free Cash Flow Growth	-	21.46%	-	-	-	-
Free Cash Flow Per Share	-0.32	0.16	0.33	-	-2.61	-0.61
Gross Margin	43.49%	50.22%	-	-	22.16%	26.06%
Operating Margin	-90.09%	-60.34%	-	-	-8.05%	-26.56%
Profit Margin	288.97%	-99.66%	-	-	-50.47%	-25.09%
FCF Margin	-69.98%	14.18%	-	-	-17.37%	-3.32%
EBITDA	-18.88	-4.16	-18.39	-3.15	0.97	-4.87
EBITDA Margin	-75.87%	-33.20%	-	-	2.43%	-14.39%
EBIT	-22.42	-7.56	-19.85	-3.15	-3.22	-9
EBIT Margin	-90.09%	-60.34%	-	-	-8.05%	-26.56%
Effective Tax Rate	25.80%	32.75%	2.45%	-473.27%	-8.98%	-4.78%

Updated Sep 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q