ALIS
NASDAQ · N/A
Calisa Acquisition Corp
$10.08
-0.01 (-0.05%)
Financial Highlights (FY 2025)
Revenue
33.77M
Net Income
2.57M
Gross Margin
53.4%
Profit Margin
7.6%
Rev Growth
+13.0%
D/E Ratio
0.48
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 53.4% | 53.4% | 53.4% |
| Operating Margin | 10.4% | 12.1% | 12.6% |
| Profit Margin | 7.6% | 8.8% | 8.4% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 33.77M | 30.27M | 29.73M |
| Gross Profit | 18.02M | 16.16M | 15.87M |
| Operating Income | 3.52M | 3.68M | 3.76M |
| Net Income | 2.57M | 2.65M | 2.50M |
| Gross Margin | 53.4% | 53.4% | 53.4% |
| Operating Margin | 10.4% | 12.1% | 12.6% |
| Profit Margin | 7.6% | 8.8% | 8.4% |
| Rev Growth | +13.0% | -5.3% | +23.0% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 19.84M | 16.04M | 16.55M |
| Total Equity | 41.41M | 44.54M | 43.93M |
| D/E Ratio | 0.48 | 0.36 | 0.38 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 5.56M | 4.49M | 5.07M |
| Free Cash Flow | 2.41M | 2.48M | 3.42M |