ALPS
Income statement / Annual
Last year (2026), ALPS Group Inc.'s total revenue was $4.86 M,
a decrease of 0.00% from the previous year.
In 2026, ALPS Group Inc.'s net income was -$2.01 M.
See ALPS Group Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2026
|
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
| Period Ended |
03/31/2026 |
03/31/2026 |
03/31/2025 |
03/31/2024 |
12/31/2022 |
12/31/2021 |
| Operating Revenue |
$4.86 M |
$4.86 M |
$3.37 M |
$2.40 M |
$3.59 M |
$0.00 |
| Cost of Revenue |
$4.43 M
|
$3.30 M
|
$2.07 M
|
$1.80 M
|
$1.62 M
|
$0.00
|
| Gross Profit |
$428.78 K
|
$1.56 M
|
$1.30 M
|
$598.93 K
|
$1.98 M
|
$0.00
|
| Gross Profit Ratio |
0.09
|
0.32
|
0.39
|
0.25
|
0.55
|
0
|
| Research and Development Expenses |
$61.16 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$2.92 M
|
$3.50 M
|
$2.40 M
|
$1.93 M
|
$26.09 M
|
$0.00
|
| Selling & Marketing Expenses |
$205.60 K
|
$205.60 K
|
$273.49 K
|
$160.86 K
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$3.12 M
|
$3.70 M
|
$2.67 M
|
$2.09 M
|
$26.09 M
|
$135.65 K
|
| Other Expenses |
$1.07 M
|
$1.24 M
|
$1.13 M
|
$917.52 K
|
-$23.58 M
|
$0.00
|
| Operating Expenses |
$4.25 M
|
$4.94 M
|
$3.80 M
|
$3.01 M
|
$2.51 M
|
$135.65 K
|
| Cost And Expenses |
$8.23 M
|
$8.24 M
|
$5.87 M
|
$4.81 M
|
$4.13 M
|
$135.65 K
|
| Interest Income |
$3.86 K
|
$3.86 K
|
$123.00
|
$0.00
|
$0.00
|
$99.00
|
| Interest Expense |
$50.46 K
|
$50.46 K
|
$48.28 K
|
$42.84 K
|
$46.61 K
|
$0.00
|
| Depreciation & Amortization |
$1.13 M
|
$1.13 M
|
$1.13 M
|
$903.44 K
|
$898.63 K
|
$0.00
|
| EBITDA |
-$2.25 M |
-$901.36 K |
-$1.35 M |
-$1.45 M |
$363.17 K |
-$119.63 K |
| EBITDA Ratio |
-0.46
|
-0.19
|
-0.4
|
-0.6
|
0.1
|
0
|
| Operating Income Ratio |
-0.7
|
-0.7
|
-0.74
|
-1
|
-0.15
|
0
|
| Total Other Income/Expenses Net |
$1.29 M
|
$1.30 M
|
-$27.64 K
|
$10.55 K
|
-$46.61 K
|
$16.02 K
|
| Income Before Tax |
-$2.08 M
|
-$2.08 M
|
-$2.53 M
|
-$2.40 M
|
-$582.06 K
|
-$119.63 K
|
| Income Before Tax Ratio |
-0.43
|
-0.43
|
-0.75
|
-1
|
-0.16
|
0
|
| Income Tax Expense |
$5.14 K
|
$5.14 K
|
$95.56 K
|
-$7.41 K
|
$147.80 K
|
$0.00
|
| Net Income |
-$2.01 M
|
-$2.01 M
|
-$2.51 M
|
-$2.30 M
|
-$729.16 K
|
-$119.63 K
|
| Net Income Ratio |
-0.41
|
-0.41
|
-0.75
|
-0.96
|
-0.2
|
0
|
| EPS |
-0.0124 |
-0.02 |
-0.02 |
-0.01 |
-0.02 |
-0.0035 |
| EPS Diluted |
-0.0124 |
-0.02 |
-0.02 |
-0.01 |
-0.0044 |
-0.0022 |
| Weighted Average Shares Out |
$162.40 M
|
$162.40 M
|
$160.00 M
|
$160.00 M
|
$34.45 M
|
$34.45 M
|
| Weighted Average Shares Out Diluted |
$162.40 M
|
$162.40 M
|
$160.00 M
|
$160.00 M
|
$53.59 M
|
$53.59 M
|
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