ALPS Group Inc

NAS:ALPSHealthcarenasdaq_composite

$0.3300−2.94%At closeAt close · Wed 21 Oct · ≈ AED 1.21 · Market cap $54.91M

ALPS · Income statement · TradingHolo

USD millions	FY2022	FY2023	FY2023	FY2024	FY2025	FY2025	TTM	YoY
Revenue	3.6	0.0	2.4	0.0	3.4	4.9	0.0	−100.0%
Cost of revenue	1.6	0.0	1.8	0.0	2.1	4.4	0.0	−100.0%
Gross profit	2.0	0.0	0.6	0.0	1.3	0.4	0.0	−100.0%
Research & development	0.0	—	0.3	—	0.0	0.1	—	—
Selling, general & administrative	26.1	—	1.7	—	66.8	—	—	—
Selling & marketing	0.0	—	0.2	—	0.0	—	—	—
Operating expenses	2.5	1.2	3.0	1.8	68.2	3.8	1.8	−52.3%
Operating income	(0.5)	(1.2)	(2.4)	(1.8)	(66.8)	(3.4)	(1.8)	+46.3%
Interest expense	0.0	0.1	0.0	0.2	0.5	0.1	1.2	+2256.8%
Interest income	0.0	3.1	0.0	1.3	0.0	0.0	0.3	+8439.1%
Other income / expense	(0.0)	—	(0.0)	—	(0.6)	—	—	—
Pre-tax income	(0.6)	1.8	(2.4)	(0.7)	(67.4)	(2.1)	(2.7)	−29.2%
Income tax	0.1	0.5	(0.0)	0.2	0.3	0.0	0.0	+712.3%
Net income	(0.7)	1.3	(2.3)	(1.0)	(67.6)	(2.0)	(2.7)	−35.9%
Discontinued operations	0.0	—	0.0	—	0.0	—	—	—
Other net income adjustments	0.0	—	0.0	—	0.0	—	—	—
EPS, basic (per share)	0.02	0.14	(0.38)	(0.17)	(14.64)	(0.01)	(0.73)	−5771.8%
EPS, diluted (per share)	(0.00)	0.14	(0.38)	(0.17)	(14.64)	(0.01)	(0.73)	−5771.8%
EBITDA	0.4	(1.2)	(1.5)	(1.8)	(66.9)	(2.2)	(1.8)	+20.6%
Depreciation & amortization	0.9	—	0.9	—	0.0	1.1	—	—
Weighted average shares (shares)	34,453,696	9,200,364	6,007,567	5,870,214	4,614,975	162,400,712	—	—
Weighted average diluted shares (shares)	53,586,327	9,200,364	6,007,567	5,870,214	4,614,975	162,400,712	—	—
Gross margin	55.0%	—	24.9%	—	38.6%	8.8%	—	—
Operating margin	−14.9%	—	−98.0%	—	−1,983.1%	−69.5%	—	—
Net margin	−20.3%	—	−95.9%	—	−2,004.5%	−41.4%	—	—

USD millionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.

TTM ends 2025-09-30 and uses four consecutive reported quarters.