ALT5 Sigma Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Revenue	24.84	11.89	-	-	40.02
Revenue Growth (YoY)	108.97%	-	-	-	18.17%
Cost of Revenue	14.65	6.24	-	-	31.15
Gross Profit	10.19	5.65	-	-	8.87
Selling, General & Admin	33.04	12.57	4.75	3.15	12.09
Other Operating Expenses	-	-	15.1	-	-
Total Operating Expenses	33.04	12.57	19.85	3.15	12.09
Operating Income	-22.85	-6.92	-19.85	-3.15	-3.22
Interest Income	-	-	-	0.47	-
Interest Expense	-3.87	-1.16	2.25	-	-0.77
Other Non-Operating Income (Expense)	-401.51	-0.38	0.07	4.08	0.95
Total Non-Operating Income (Expense)	-405.38	-1.54	2.32	4.55	0.18
Pretax Income	-428.23	-8.46	-17.52	1.4	-3.04
Provision for Income Taxes	-86.74	-0.16	-0.43	-6.62	0.27
Net Income	-347.53	-6.84	2.44	16.07	-30.46
Earnings From Discontinued Operations	-6.04	1.47	19.54	8.05	-27.15
Net Income to Common	-347.53	-6.84	2.44	16.07	-30.46
Net Income Growth	-	-	-84.81%	-	-
Shares Outstanding (Basic)	58	11	4	5	3
Shares Outstanding (Diluted)	58	11	4	5	3
Shares Change (YoY)	420.64%	151.97%	-3.50%	73.22%	43.55%
EPS (Basic)	-5.91	-0.68	-1.95	3.49	-1.25
EPS (Diluted)	-5.91	-0.68	-1.95	3.49	-1.25
Shares Outstanding	126.47	15.42	-	-	-
Free Cash Flow	-7.17	1.78	1.46	-3.06	-6.95
Free Cash Flow Growth	-	21.46%	-	-	-
Free Cash Flow Per Share	-0.12	0.16	0.33	-0.66	-2.61
Gross Margin	41.01%	47.52%	-	-	22.16%
Operating Margin	-91.99%	-58.24%	-	-	-8.05%
Profit Margin	-1374.74%	-69.83%	-	-	-8.28%
FCF Margin	-28.86%	14.95%	-	-	-17.37%
EBITDA	-19.51	-5.61	-18.39	-3.15	0.97
EBITDA Margin	-78.55%	-47.17%	-	-	2.43%
EBIT	-22.85	-6.92	-19.85	-3.15	-3.22
EBIT Margin	-91.99%	-58.24%	-	-	-8.05%
Effective Tax Rate	20.26%	1.89%	2.45%	-473.27%	-8.98%

Updated Apr 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q