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AltPlus Inc. (3672) Financial Statements
AltPlus Inc. Financial Overview
AltPlus Inc.'s market cap is currently $1.72B. The company's EPS TTM is $-9.40; its P/E ratio is -2.02; and it has a dividend yield of 2.78%. AltPlus Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.90B | $ 3.52B | $ 4.39B | $ 6.00B | $ 7.29B |
| Gross Profit | $ 174.04M | $ 214.94M | $ 373.39M | $ 228.03M | $ 487.68M |
| Operating Income | $ -467.29M | $ -452.77M | $ -560.11M | $ -804.50M | $ -554.84M |
| EBITDA | $ -464.97M | $ -450.31M | $ -557.40M | $ -795.60M | $ -521.97M |
| Net Income | $ -434.66M | $ -452.27M | $ -420.60M | $ -780.44M | $ -388.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 863.51M | $ 766.13M | $ 847.35M | $ 783.87M | $ 1.52B |
| Total Assets | $ 1.75B | $ 1.54B | $ 1.90B | $ 1.97B | $ 2.92B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 116.67M | $ 171.67M |
| Net Debt | $ -863.51M | $ -766.13M | $ -847.35M | $ -667.20M | $ -1.35B |
| Total Liabilities | $ 733.51M | $ 763.77M | $ 943.53M | $ 1.04B | $ 1.22B |
| Stockholders' Equity | $ 1.01B | $ 774.32M | $ 950.46M | $ 928.01M | $ 1.69B |
| Cash Flow | |||||
| Free Cash Flow | $ -575.35M | $ -411.23M | $ -456.15M | $ -731.36M | $ -64.09M |
| Operating Cash Flow | $ -573.01M | $ -410.77M | $ -452.04M | $ -710.62M | $ -63.84M |
| Investing Cash Flow | $ 19.09M | $ 62.97M | $ 309.42M | $ 94.24M | $ -317.40M |
| Financing Cash Flow | $ 651.30M | $ 266.58M | $ 326.38M | $ -54.00M | $ 126.67M |
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