ALRS Financial Statements & Analysis
Complete financial statements for ALRS including income statement, balance sheet, and cash flow statement. Analyze ALRS's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-3.1% ↓
Net Income
-1.9% ↓
Gross Margin
10.5% ↑
Operating Margin
0.7% ↑
Balance Sheet
Current Ratio
85.6% ↑
Debt to Equity
21.9% ↓
Asset Turnover
-2.5% ↓
Cash Flow
Operating Cash Flow
133.2% ↑
Net Cash Flow
108.7% ↑
Free Cash Flow
254.6% ↑
Cash Flow to Debt
67.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 338.29M | 327.86M | 3.1% | |
| Gross Profit | 205.61M | 220.16M | 7.1% | |
| Operating Income | 23.16M | 22.59M | 2.4% | |
| Net Income | 17.78M | 17.44M | 1.9% | |
| EPS | 0.84 | 0.69 | 17.9% | |
| EBITDA | 38.04M | 39.88M | 4.8% | |
| Gross Margin | 60.78% | 67.15% | 10.5% | |
| Operating Margin | 6.85% | 6.89% | 0.7% | |
| Net Income Margin | 5.26% | 5.32% | 1.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 327.86M | 338.29M | 243.26M | — | — |
| Gross Profit | 220.16M | 205.61M | 164.16M | — | — |
| Operating Income | 22.59M | 23.16M | 15.85M | — | — |
| Net Income | 17.44M | 17.78M | 11.70M | — | — |
| EPS | 0.69 | 0.84 | 0.59 | — | — |
| EBITDA | 39.88M | 38.04M | 24.36M | — | — |
| Gross Margin | 67.15% | 60.78% | 67.48% | — | — |
| Operating Margin | 6.89% | 6.85% | 6.52% | — | — |
| Net Income Margin | 5.32% | 5.26% | 4.81% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into ALRS's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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