Alpha Technology Group Limited (ATGL)

NASDAQ: ATGL · Real-Time Price · USD

25.24

-3.86 (-13.26%)

At close: Mar 28, 2025, 4:00 PM

25.50

+0.26 (1.03%)

Pre-market: Mar 31, 2025, 8:00 AM EDT

Alpha Technology Group Income Statement

Financials in millions HKD. Fiscal year is October - September.

Millions HKD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	12.35	8.69	4.42	4.06
Revenue Growth (YoY)	42.17%	96.55%	9.02%	-
Cost of Revenue	5.9	5.84	3.42	2.6
Gross Profit	6.46	2.85	1	1.46
Selling, General & Admin	11.11	6.71	3.71	2.38
Operating Expenses	11.63	7.23	3.72	2.38
Operating Income	-5.18	-4.38	-2.71	-0.93
Interest Expense	-0.1	-0.07	-0.09	-0.05
Other Non Operating Income (Expenses)	0.87	0.09	0.21	0.02
EBT Excluding Unusual Items	-4.41	-4.36	-2.59	-0.96
Other Unusual Items	-1.08	-2.37	-	-
Pretax Income	-5.49	-6.73	-2.59	-0.96
Income Tax Expense	-	0.25	0.07	0.02
Net Income	-5.49	-6.99	-2.66	-0.98
Net Income to Common	-5.49	-6.99	-2.66	-0.98
Shares Outstanding (Basic)	15	13	0	0
Shares Outstanding (Diluted)	15	13	0	0
Shares Change (YoY)	18.76%	64156.44%	-	-
EPS (Basic)	-0.36	-0.54	-133.18	-49.05
EPS (Diluted)	-0.36	-0.54	-133.18	-49.05
Free Cash Flow	-19.63	3.97	1.54	-0.55
Free Cash Flow Per Share	-1.29	0.31	76.82	-27.34
Gross Margin	52.27%	32.75%	22.67%	35.93%
Operating Margin	-41.89%	-50.41%	-61.39%	-22.81%
Profit Margin	-44.42%	-80.41%	-60.25%	-24.19%
Free Cash Flow Margin	-158.92%	45.71%	34.75%	-13.48%
EBITDA	-5.16	-4.37	-2.71	-0.92
EBITDA Margin	-41.77%	-50.30%	-61.24%	-22.80%
D&A For EBITDA	0.02	0.01	0.01	0
EBIT	-5.18	-4.38	-2.71	-0.93
EBIT Margin	-41.89%	-50.41%	-61.39%	-22.81%

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

SEC Filings: 10-K · 10-Q