ALCY
NASDAQ · N/A
Alchemy Investments Acquisit
$11.86
-0.02 (-0.17%)
Financial Highlights (FY 2025)
Revenue
40.24M
Net Income
3.01M
Gross Margin
65.3%
Profit Margin
7.5%
Rev Growth
-7.1%
D/E Ratio
0.49
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 65.3% | 65.3% | 65.3% |
| Operating Margin | 11.0% | 11.6% | 10.3% |
| Profit Margin | 7.5% | 8.6% | 6.6% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 40.24M | 38.78M | 41.53M |
| Gross Profit | 26.27M | 25.32M | 27.11M |
| Operating Income | 4.44M | 4.50M | 4.29M |
| Net Income | 3.01M | 3.32M | 2.74M |
| Gross Margin | 65.3% | 65.3% | 65.3% |
| Operating Margin | 11.0% | 11.6% | 10.3% |
| Profit Margin | 7.5% | 8.6% | 6.6% |
| Rev Growth | -7.1% | +23.7% | +5.8% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 15.36M | 16.14M | 14.83M |
| Total Equity | 31.42M | 32.75M | 34.64M |
| D/E Ratio | 0.49 | 0.49 | 0.43 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 5.85M | 5.71M | 6.91M |
| Free Cash Flow | 2.51M | 3.29M | 3.40M |