Alpha Technology Group Limited Ordinary Shares
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|
Revenue | $4,323 | $3,054 | $3,165 |
Gross Profit | -40,129 | 1,385 | 1,844 |
EBITDA | -63,257 | -5,746 | -487 |
EBIT | -64,442 | -5,753 | -490 |
Net Income | -64,502 | -5,640 | -238 |
Net Change In Cash | 4,323 | 3,054 | 3,165 |
Free Cash Flow | -8,779 | -5,134 | |
Cash | 30,919 | 38,525 | 41,795 |
Basic Shares | 16,462 | 15,862 | 15,262 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $7,382 | $12,354 | $8,689 | $4,421 |
Gross Profit | -38,743 | 6,458 | 2,846 | 1,002 |
EBITDA | -69,004 | -4,664 | -5,733 | -2,366 |
EBIT | -70,196 | -5,385 | -6,503 | -2,503 |
Net Income | -70,277 | -5,487 | -6,830 | -2,663 |
Net Change In Cash | 7,382 | 12,354 | 8,689 | 4,421 |
Free Cash Flow | -13,914 | -19,682 | 4,248 | 1,536 |
Cash | 30,919 | 41,795 | 3,629 | 2,801 |
Basic Shares | 16,462 | 15,260 | 13,250 | 15,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.37 |
2024-12-31 | -$0.03 |
