Alps Group Inc (ALPS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Operating Expenses | 317 | 320 | 309 | 338 | 470 |
| Operating Income | -317 | -320 | -309 | -338 | -470 |
| Interest Expense | 452 | 285 | 59 | 52 | 44 |
| Other Income | -118 | -133 | 141 | 364 | 330 |
| Pre-tax Income | -887 | -739 | -228 | -26 | -183 |
| Income Tax | 7 | N/A | 42 | 91 | 34 |
| Net Income Continuous | -894 | -739 | -269 | -117 | -217 |
| Net Income | $-894 | $-739 | $-269 | $-117 | $-217 |
| EPS Basic Total Ops | -0.28 | -0.24 | -0.21 | -0.08 | -0.11 |
| EPS Basic Continuous Ops | -0.26 | -0.21 | -0.08 | -0.03 | -0.06 |
| EPS Diluted Total Ops | -0.28 | -0.24 | -0.21 | -0.08 | -0.11 |
| EPS Diluted Continuous Ops | -0.26 | -0.21 | -0.08 | -0.03 | -0.06 |
| EPS Diluted Before Non-Recurring Items | 0.35 | -0.18 | 0.09 | 0.07 | 0.06 |
| EBITDA(a) | $71 | $-97 | $-309 | $-338 | $-470 |