ALCO Financial Statements & Analysis
Complete financial statements for ALCO including income statement, balance sheet, and cash flow statement. Analyze ALCO's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-5.5% ↓
Net Income
-2212.9% ↓
Gross Margin
-260.8% ↓
Operating Margin
-220.0% ↓
Balance Sheet
Current Ratio
150.7% ↑
Debt to Equity
126.4% ↓
Asset Turnover
86.9% ↑
Cash Flow
Operating Cash Flow
166.0% ↑
Net Cash Flow
12172.1% ↑
Free Cash Flow
130.2% ↑
Cash Flow to Debt
171.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 46.64M | 44.07M | 5.5% | |
| Gross Profit | -56.38M | -192.19M | 240.9% | |
| Operating Income | -67.45M | -203.90M | 202.3% | |
| Net Income | 6.97M | -147.33M | 2212.9% | |
| EPS | 0.91 | -19.29 | 2219.8% | |
| EBITDA | 29.50M | -4.44M | 115.1% | |
| Gross Margin | -120.88% | -436.15% | 260.8% | |
| Operating Margin | -144.62% | -462.72% | 220.0% | |
| Net Income Margin | 14.95% | -334.35% | 2336.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 44.07M | 46.64M | 39.85M | — | — |
| Gross Profit | -192.19M | -56.38M | 6.45M | — | — |
| Operating Income | -203.90M | -67.45M | -4.20M | — | — |
| Net Income | -147.33M | 6.97M | 1.83M | — | — |
| EPS | -19.29 | 0.91 | 0.24 | — | — |
| EBITDA | -4.44M | 29.50M | 22.86M | — | — |
| Gross Margin | -436.15% | -120.88% | 16.18% | — | — |
| Operating Margin | -462.72% | -144.62% | -10.53% | — | — |
| Net Income Margin | -334.35% | 14.95% | 4.61% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into ALCO's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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