Althea Group Holdings Limited
Althea Group Holdings Limited (AGH.AX) Financial Performance & Income Statement Overview
Analyze Althea Group Holdings Limited (AGH.AX) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Althea Group Holdings Limited (AGH.AX) Income Statement & Financial Overview
Review Althea Group Holdings Limited AGH.AX income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $14.34M | $15.06M | $13.15M | $11.67M |
| Cost of Revenue | $12.16M | $15.11M | $13.11M | $15.00M |
| Gross Profit | $2.18M | -$51000.00 | $44000.00 | -$3.33M |
| Gross Profit Ratio | $0.15 | -$0.003 | $0.003 | -$0.29 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $7.44M | $6.39M | $4.23M | $4.95M |
| Operating Expenses | $7.44M | $6.39M | $4.23M | $4.95M |
| Total Costs & Expenses | $19.60M | $21.50M | $17.34M | $19.95M |
| Interest Income | $2000.00 | $6000.00 | $20000.00 | $16000.00 |
| Interest Expense | $517000.00 | $758000.00 | $631000.00 | $177000.00 |
| Depreciation & Amortization | $1.09M | $1.13M | $1.25M | $1.43M |
| EBITDA | -$13.82M | -$14.74M | -$2.48M | -$7.75M |
| EBITDA Ratio | -$0.96 | -$0.35 | -$0.22 | -$0.59 |
| Operating Income | -$5.26M | -$6.44M | -$4.19M | -$8.27M |
| Operating Income Ratio | -$0.37 | -$0.43 | -$0.32 | -$0.71 |
| Other Income/Expenses (Net) | -$10.17M | -$10.19M | -$176000.00 | -$1.09M |
| Income Before Tax | -$15.43M | -$16.63M | -$4.37M | -$9.36M |
| Income Before Tax Ratio | -$1.08 | -$1.10 | -$0.33 | -$0.80 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income | -$15.43M | -$16.63M | -$4.37M | -$9.36M |
| Net Income Ratio | -$1.08 | -$1.10 | -$0.33 | -$0.80 |
| EPS | -$0.04 | -$0.05 | -$0.01 | -$0.03 |
| Diluted EPS | -$0.04 | -$0.05 | -$0.01 | -$0.03 |
| Weighted Avg Shares Outstanding | $404.38M | $352.84M | $381.29M | $334.10M |
| Weighted Avg Shares Outstanding (Diluted) | $404.38M | $352.84M | $381.29M | $334.10M |
Over the last four quarters, Althea Group Holdings Limited's revenue moved from $11.67M in Q2 2023 to $14.34M in Q4 2024. Operating income in Q4 2024 was -$5.26M, with a strong operating margin of -37%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Althea Group Holdings Limited remained robust at -$13.82M, reflecting operational efficiency. Net income rose to -$15.43M, with an EPS of -$0.04. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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