ALPS Financials
Alps Group Inc - Financial statements & key metrics
Stock Price
$0.97
Market Cap
$166.40M
EPS
$0.69
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$3.37M
Gross Profit
$1.30M
Operating Income
$-66.85M
Net Income
$-67.57M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$9.90M
Total Liabilities
$10.17M
Shareholders Equity
$-38320.00
Cash & Equivalents
$3.03M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-1.61M
CapEx
$83772
Free Cash Flow
$-1.69M
Profitability Metrics
Gross Margin
32.5%
Operating Margin
0.4%
Net Margin
0.1%
ROE
1.8%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is ALPS revenue?
ALPS's most recent quarterly revenue was $3.37M. Annual revenue can be calculated by summing the four most recent quarters.
Is ALPS profitable?
ALPS reported a loss of $67.57M in the most recent quarter. The net profit margin is 0.1%.
What is ALPS market cap?
ALPS has a market capitalization of $166.40M, making it a small-cap stock.
Does ALPS have debt?
View ALPS's balance sheet for debt information.
What is ALPS cash flow?
ALPS's most recent quarterly free cash flow was $-1.69M.