Altus Group (53U) Financial Statements
Altus Group Financial Overview
Altus Group 's market cap is currently $1.10B. The company's EPS TTM is $-0.62; its P/E ratio is -82.04; and it has a dividend yield of 1.14%. Altus Group is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $0.42. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 502.89M | $ 519.73M | $ 509.73M | $ 735.45M | $ 625.39M |
| Gross Profit | $ 292.61M | $ 183.40M | $ 169.21M | $ 271.50M | $ 223.93M |
| Operating Income | $ 26.01M | $ 69.20M | $ 40.51M | $ 110.10M | $ 98.43M |
| EBITDA | $ 57.59M | $ 89.79M | $ 66.36M | $ 123.32M | $ 104.68M |
| Net Income | $ -15.86M | $ 13.42M | $ 10.23M | $ -886.00K | $ 25.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 420.69M | $ 41.88M | $ 41.89M | $ 55.27M | $ 51.27M |
| Total Assets | $ 1.25B | $ 1.25B | $ 1.21B | $ 1.26B | $ 1.20B |
| Total Debt | $ 194.96M | $ 319.65M | $ 355.55M | $ 378.14M | $ 358.06M |
| Net Debt | $ -225.73M | $ 277.77M | $ 313.66M | $ 322.88M | $ 306.79M |
| Total Liabilities | $ 791.43M | $ 633.74M | $ 612.16M | $ 664.02M | $ 609.84M |
| Stockholders' Equity | $ 458.88M | $ 617.22M | $ 602.54M | $ 599.87M | $ 589.48M |
| Cash Flow | |||||
| Free Cash Flow | $ 78.48M | $ 72.47M | $ 58.94M | $ 52.60M | $ 45.68M |
| Operating Cash Flow | $ 81.16M | $ 79.92M | $ 71.43M | $ 77.08M | $ 56.31M |
| Investing Cash Flow | $ 633.27M | $ 2.77M | $ -34.92M | $ -54.06M | $ -373.31M |
| Financing Cash Flow | $ -334.86M | $ -75.62M | $ -51.78M | $ -18.66M | $ 300.43M |
Currency in CAD