ALTS Financial Statements & Analysis
Complete financial statements for ALTS including income statement, balance sheet, and cash flow statement. Analyze ALTS's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
64
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
100.0% ↑
Net Income
20.1% ↑
Gross Margin
100.0% ↑
Operating Margin
0.0% ↓
Balance Sheet
Current Ratio
1359.2% ↑
Debt to Equity
392.8% ↓
Asset Turnover
100.0% ↑
Cash Flow
Operating Cash Flow
21.5% ↑
Net Cash Flow
6620.0% ↑
Free Cash Flow
21.5% ↑
Cash Flow to Debt
-93.4% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 0 | 12.53M | 100.0% | |
| Gross Profit | 0 | 6.29M | 100.0% | |
| Operating Income | -19846000 | -7562000 | 61.9% | |
| Net Income | -7812000 | -6245000 | 20.1% | |
| EPS | -1.95 | -0.56 | 71.3% | |
| EBITDA | -3294000 | -4975000 | 51.0% | |
| Gross Margin | 0.00% | 50.22% | 100.0% | |
| Operating Margin | 0.00% | -60.34% | 0.0% | |
| Net Income Margin | 0.00% | -49.83% | 0.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 12.53M | 0 | 0 | 40.02M | 33.87M |
| Gross Profit | 6.29M | 0 | 0 | 8.87M | 8.83M |
| Operating Income | -7562000 | -19846000 | -3149000 | -3221000 | -8996000 |
| Net Income | -6245000 | -7812000 | 10.99M | -16887000 | -8498000 |
| EPS | -0.56 | -1.95 | 3.49 | -6.35 | -4.59 |
| EBITDA | -4975000 | -3294000 | -3147000 | 1.90M | -4299000 |
| Gross Margin | 50.22% | 0.00% | 0.00% | 22.16% | 26.06% |
| Operating Margin | -60.34% | 0.00% | 0.00% | -8.05% | -26.56% |
| Net Income Margin | -49.83% | 0.00% | 0.00% | -42.19% | -25.09% |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |