Alpha Technology Group LimitedATG.LNASDAQ

Revenue (LTM)

$190M

+46.0% YoY

Net Income (LTM)

$-111M

-712.1% YoY

Free Cash Flow

$39M

Revenue CAGR (5Y)

+29.5%

—Marginsstable

FCF$0.0B

Now unprofitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	70	120↑71.0%	135↑12.8%	130↓3.7%	190↑46.0%
Gross Profit	46	80↑75.1%	92↑15.0%	88↓4.4%	118↑35.0%
Operating Income	1	17↑2015.3%	25↑47.1%	24↓2.0%	21↓15.4%
Net Income	-27	-6↑77.6%	17↑376.4%	18↑6.8%	-111↓712.1%
EBITDA	11	49↑353.7%	50↑1.7%	46↓6.9%	-70↓250.1%
EPS Diluted	-0.23	-0.05↑77.9%	0.14↑375.0%	0.15↑7.1%	-0.91↓706.7%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	397	52↓87.0%	9↓83.5%	5↓40.3%	10↑91.7%
Total Current Assets	408	69↓83.0%	27↓61.6%	19↓27.5%	27↑42.4%
Total Assets	619	807↑30.4%	726↓10.0%	646↓11.0%	577↓10.7%
Total Current Liabilities	19	51↑161.6%	43↓15.7%	31↓27.9%	42↑34.5%
Total Liabilities	180	268↑49.0%	196↓26.7%	132↓32.5%	251↑89.4%
Total Equity	439	539↑22.7%	530↓1.7%	514↓3.0%	527↑2.5%
Total Debt	150	183↑21.4%	125↓31.5%	93↓25.4%	190↑103.2%
Net Debt	-247	131↑153.0%	117↓10.9%	88↓24.3%	180↑103.9%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	10	39↑303.3%	50↑25.9%	44↓12.3%	40↓9.1%
Capital Expenditure	-2	-4↓112.8%	-9↓108.2%	-8↑10.2%	-0↑97.2%
Free Cash Flow	8	35↑355.6%	40↑15.1%	35↓12.7%	39↑11.9%
Stock-Based Comp	12	5↓56.1%	7↑34.5%	4↓36.0%	6↑42.8%
Net Change in Cash	383	-346↓190.2%	-43↑87.5%	-3↑93.8%	5↑274.8%

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

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