Alpha Technology Group Limited Ordinary Shares
Quarterly Financials
| Values in thousands | 2025-03-31 | 2024-12-31 | 2024-03-31 |
|---|---|---|---|
Revenue | $3,054 | $3,165 | $3,011 |
Gross Profit | 1,385 | 1,844 | 1,384 |
EBITDA | -5,746 | -487 | -2,094 |
EBIT | -5,753 | -490 | -2,096 |
Net Income | -5,640 | -238 | -2,505 |
Net Change In Cash | 3,054 | 3,165 | 3,011 |
Free Cash Flow | -5,134 | ||
Cash | 38,525 | 41,795 | 43,746 |
Basic Shares | 15,262 | 15,262 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $12,354 | $8,689 | $4,421 | $4,055 |
Gross Profit | 6,458 | 2,846 | 1,002 | 1,457 |
EBITDA | -4,664 | -5,733 | -2,366 | -864 |
EBIT | -5,385 | -6,503 | -2,503 | -908 |
Net Income | -5,487 | -6,830 | -2,663 | -981 |
Net Change In Cash | 12,354 | 8,689 | 4,421 | 4,055 |
Free Cash Flow | -19,682 | 4,248 | 1,536 | -623 |
Cash | 41,795 | 3,629 | 2,801 | 1,437 |
Basic Shares | 15,260 | 13,250 | 15,000 | 15,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.37 |
2024-12-31 | -$0.03 |
