ALT5 Sigma Corp. (ALTS)

ALT5 Sigma Income Statement

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

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Revenue	0	0	0	40.02	33.87	35.1
Revenue Growth (YoY)	-	-	-	18.17%	-3.50%	-4.61%
Cost of Revenue	0	0	0	31.15	25.04	27.31
Gross Profit	0	0	0	8.87	8.83	7.79
Selling, General & Admin	5.45	4.75	3.15	12.09	17.82	20.22
Other Operating Expenses	15.1	15.1	0	0	0	0
Operating Expenses	20.55	19.85	3.15	12.09	17.82	20.22
Operating Income	-20.55	-19.85	-3.15	-3.22	-9	-12.43
Interest Expense / Income	-0.11	0	0	0.77	0.5	1.48
Other Expense / Income	-0.12	-11.61	-7.52	12.62	-0.58	1.25
Pretax Income	-20.32	-8.24	4.37	-16.61	-8.93	-15.16
Income Tax	-0.28	-0.43	-6.62	0.27	-0.43	-3.2
Net Income	-20.04	-7.81	10.99	-16.89	-8.5	-11.96
Shares Outstanding (Basic)	6	4	3	3	2	2
Shares Outstanding (Diluted)	6	4	3	3	2	2
Shares Change	97.19%	41.08%	18.49%	43.55%	5.02%	17.98%
EPS (Basic)	-5.02	-1.95	3.49	-6.35	-4.59	-6.78
EPS (Diluted)	-5.02	-1.95	3.49	-6.35	-4.59	-6.78
Free Cash Flow	-1.51	1.46	-3.06	-6.95	-1.12	-4.01
Free Cash Flow Per Share	-0.24	0.36	-0.97	-2.61	-0.61	-2.27
Gross Margin	-	-	-	22.16%	26.06%	22.18%
Operating Margin	-	-	-	-8.05%	-26.56%	-35.42%
Profit Margin	-	-	-	-42.19%	-25.09%	-34.09%
Free Cash Flow Margin	-	-	-	-17.36%	-3.32%	-11.43%
Effective Tax Rate	-	-	-151.48%	-	-	-
EBITDA	-18.7	-6.79	4.37	-11.67	-4.3	-9.61
EBITDA Margin	-	-	-	-29.17%	-12.69%	-27.37%
Depreciation & Amortization	1.73	1.45	0	4.17	4.12	4.08
EBIT	-20.43	-8.24	4.37	-15.84	-8.42	-13.68
EBIT Margin	-	-	-	-39.58%	-24.86%	-38.98%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).