ALT5 Sigma CorporationALTSNASDAQ

Revenue (LTM)

$13M

Net Income (LTM)

$-6M

+20.1% YoY

Free Cash Flow

$2M

Revenue CAGR (5Y)

-22.0%

Marginsimproving

FCF$0.0B

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	34	40↑18.2%	0	0	13
Gross Profit	9	9↑0.5%	0	0	6
Operating Income	-9	-3↑64.2%	-3↑2.2%	-20↓530.2%	-8↑61.9%
Net Income	-8	-17↓98.7%	11↑165.1%	-8↓171.1%	-6↑20.1%
EBITDA	-4	2↑144.2%	-3↓265.6%	-3↓4.7%	-5↓51.0%
EPS Diluted	-4.59	-6.35↓38.3%	3.49↑155.0%	-1.76↓150.4%	-0.56↑68.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	0	1↑86.0%	0↓91.3%	0↓91.8%	7↑143440.0%
Total Current Assets	7	8↑8.9%	9↑21.4%	0↓96.2%	35↑10015.9%
Total Assets	24	15↓37.7%	47↑208.3%	18↓60.5%	82↑345.9%
Total Current Liabilities	21	19↓5.9%	24↑23.6%	6↓75.3%	41↑593.3%
Total Liabilities	22	24↑8.4%	44↑86.4%	22↓51.0%	58↑164.4%
Total Equity	2	-9↓466.7%	2↑126.6%	-3↓243.4%	21↑731.4%
Total Debt	7	7↑0.2%	8↑15.4%	1↓90.8%	13↑1748.4%
Net Debt	6	6↓5.0%	8↑28.1%	1↓90.8%	6↑739.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-1	-5↓757.7%	-3↑42.2%	1↑147.9%	2↑21.5%
Capital Expenditure	-1	-2↓106.7%	0	0	0
Free Cash Flow	-1	-7↓383.5%	-3↑56.4%	1↑147.9%	2↑21.5%
Stock-Based Comp	1	0↓47.6%	0↓98.3%	0↑180.0%	2↑11735.7%
Net Change in Cash	-0	0↑419.6%	-1↓297.5%	-0↑82.9%	7↑6620.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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