Production (Stage)
Alaris Equity Partners Income Trust
ADLRF
$13.23
$0.100.76%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 3.70M | 3.77M | 3.88M | 3.86M | 2.80M |
| Total Other Revenue | 21.65M | 15.28M | 47.09M | 16.96M | 19.69M |
| Total Revenue | 25.35M | 19.05M | 50.97M | 20.82M | 22.48M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 25.35M | 19.05M | 50.97M | 20.82M | 22.48M |
| SG&A Expenses | 5.59M | 6.10M | 4.12M | 3.46M | 4.89M |
| Depreciation & Amortization | 88.50K | 106.40K | 99.00K | 98.70K | 93.50K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 5.68M | 6.21M | 4.22M | 3.55M | 4.98M |
| Operating Income | 19.67M | 12.84M | 46.75M | 17.27M | 17.50M |
| Income Before Tax | 15.44M | 56.02M | 37.60M | 23.58M | 54.51M |
| Income Tax Expenses | -557.40K | 342.20K | 184.00K | 427.50K | -209.20K |
| Earnings from Continuing Operations | 16.00M | 55.68M | 37.41M | 23.15M | 54.72M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 16.00M | 55.68M | 37.41M | 23.15M | 54.72M |
| EBIT | 19.67M | 12.84M | 46.75M | 17.27M | 17.50M |
| EBITDA | 19.76M | 12.95M | 46.85M | 17.37M | 17.60M |
| EPS Basic | 0.35 | 1.22 | 0.82 | 0.51 | 1.20 |
| Normalized Basic EPS | 0.21 | 0.77 | 0.52 | 0.32 | 0.44 |
| EPS Diluted | 0.35 | 1.19 | 0.81 | 0.50 | 1.13 |
| Normalized Diluted EPS | 0.21 | 0.75 | 0.51 | 0.32 | 0.40 |
| Average Basic Shares Outstanding | 45.53M | 45.52M | 45.50M | 45.50M | 45.50M |
| Average Diluted Shares Outstanding | 46.24M | 46.64M | 45.94M | 45.94M | 50.06M |
| Dividend Per Share | 0.24 | 0.24 | 0.25 | 0.25 | 0.25 |
| Payout Ratio | 67.54% | 19.90% | 30.32% | 48.84% | 20.97% |