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ALTSALT5 Sigma Corporation
$0.85$120M
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ALT5 Sigma Corporation (ALTS) Financials

6Y historyFree accessUpdated daily

Revenue growth remains highly unpredictable, contracting by 14.5% in 2026Q1 while operating margins have failed to stabilize, bottoming out at -58.2% during the same period.

ALTS Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20
Sales/Revenue24.04M24.84M12.53M0040.02M33.87M
Revenue Growth %33.2%98.21%---100%18.17%-
Cost of Goods Sold13.77M14.65M6.24M0031.15M25.04M
COGS % of Revenue-58.99%49.78%--77.84%73.94%
Gross Profit10.27M10.19M6.29M008.87M8.83M
Gross Margin %42.73%41.01%50.22%--22.16%26.06%
Gross Profit Growth %-61.87%---100%0.46%-
Operating Expenses34.23M33.04M13.86M19.85M3.15M12.09M17.82M
OpEx % of Revenue-133.01%110.56%--30.21%52.63%
Selling, General & Admin35.13M33.04M13.86M4.75M3.15M12.09M17.82M
SG&A % of Revenue-133.01%110.56%--30.21%52.63%
Research & Development0000000
R&D % of Revenue-------
Other Operating Expenses-900K0015.1M000
Operating Income-23.96M-22.85M-7.56M-19.85M-3.15M-3.22M-9M
Operating Margin %-99.69%-91.99%-60.34%---8.05%-26.56%
Operating Income Growth %--202.18%61.9%-530.23%2.24%64.2%-
EBITDA-20.92M-19.46M-4.13M-18.39M-3.15M947K-4.87M
EBITDA Margin %-87.05%-78.34%-32.96%--2.37%-14.39%
EBITDA Growth %-439%-371.16%77.55%-484.49%-432.31%119.43%-
D&A (Non-Cash Add-back)3.04M3.39M3.43M1.45M2K4.17M4.12M
EBIT-20.99M-22.85M-8.41M-4.75M-3.15M-2.27M-8.42M
Net Interest Income-1.39M0-879K2.25M-21K-773K-504K
Interest Income0002.25M468K00
Interest Expense1.39M0879K0489K773K504K
Other Income/Expense-758.62M-405.38M-1.72M2.32M4.55M180K71K
Pretax Income-782.59M-428.23M-9.29M-17.52M1.4M-3.04M-8.93M
Pretax Margin %-3255.63%-1723.95%-74.1%---7.6%-26.35%
Income Tax-172.11M-86.74M-3.04M-429K-6.62M273K-427K
Effective Tax Rate %21.99%20.26%32.75%2.45%-473.27%-8.98%4.78%
Net Income-613.14M-344.51M-6.25M-7.81M10.99M-16.89M-8.5M
Net Margin %-2550.71%-1386.9%-49.83%---42.19%-25.09%
Net Income Growth %-8706.94%-5416.53%20.06%-171.07%165.09%-98.72%-
Net Income (Continuing)-610.48M-341.49M-6.25M-17.09M8.02M-3.31M-8.5M
Discontinued Operations-1.18M-3.02M09.28M2.97M-13.57M0
Minority Interest3.5M3.5M3.92M0000
EPS (Diluted)-4.83-5.91-0.56-1.763.49-6.35-4.59
EPS Growth %-1762.77%-955.36%68.18%-150.43%154.96%-38.34%-
EPS (Basic)--5.91-0.56-1.953.49-6.35-4.59
Diluted Shares Outstanding126.82M58.3M11.15M4.44M3.15M2.66M1.85M
Basic Shares Outstanding126.82M58.3M11.15M4.01M3.15M2.66M1.85M
Dividend Payout Ratio-------

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Unsustainable Operating Deficit

Volatile Revenue Growth Patterns Observed

According to the provided quarterly financial data, ALTS experienced significant revenue fluctuations, peaking at $7.6M in 2025Q3 before contracting to $4.7M by 2026Q1, suggesting that the company's reliance on transactional volume in digital asset markets creates a highly unpredictable and inconsistent top-line growth trajectory.

The lack of consistent sequential growth indicates that the company's revenue model is highly sensitive to external market volatility rather than organic client acquisition. Investors should monitor whether the recent contraction reflects a structural decline in platform usage or merely cyclical exposure to digital asset price fluctuations.

Structural Margin Instability Remains Evident

As reported in financial statements, gross margins have demonstrated extreme volatility, ranging from a low of 22.7% in 2025Q3 to a high of 75.8% in 2026Q1, which implies that the company lacks the pricing power or cost predictability required for a stable software-centric business model.

This margin variance suggests that the cost of liquidity and transaction settlement is not yet optimized, leading to unpredictable profitability at the gross level. The inability to maintain a consistent margin profile complicates long-term valuation and suggests that the company's core service offerings may be commoditized.

Operating Leverage Remains Severely Constrained

Based on the income statement data, ALTS consistently reports operating losses, with SG&A expenses frequently exceeding gross profit, which indicates that the company has failed to achieve the necessary scale to amortize its fixed overhead costs in its current operational configuration.

The persistent operating deficit suggests that the company's administrative and compliance burden is disproportionately high relative to its revenue generation. Without a significant increase in transaction throughput, the current cost structure appears to be a structural impediment to achieving sustainable operating profitability.

Net Income Distorted by Non-Operating Items

Analysis of the reported figures reveals a massive discrepancy between operating losses and net income, exemplified by the $49.0M net profit in 2025Q3 despite a $16.5M operating loss, which suggests that non-operating items or accounting adjustments are significantly distorting the company's true economic performance.

Investors should exercise caution, as these large, non-recurring swings in net income likely mask the underlying cash burn of the core business. The presence of such volatility warrants further investigation into the nature of these non-operating gains to determine if they represent sustainable value or merely accounting noise.

Liquidity Risks Threaten Operational Continuity

As indicated by the recent financial filings, the company's persistent net losses and high cash burn rate, coupled with a limited cash position, suggest that ALTS may face a liquidity crisis that could necessitate dilutive financing or a fundamental restructuring of its business operations.

The combination of negative operating margins and extreme net income volatility creates a high-risk profile for shareholders. The market may be underestimating the potential for a capital shortfall, which could force management to prioritize survival over long-term strategic development.

ALTS — Frequently Asked Questions

Quick answers to the most common questions about buying ALTS stock.

What was ALT5 Sigma Corporation's (ALTS) revenue in 2025?

For fiscal year 2025, ALT5 Sigma Corporation (ALTS) reported total revenue of $24.8M. This represents a 26.7% decline compared to $33.9M in 2020.

Is ALT5 Sigma Corporation (ALTS) profitable?

ALT5 Sigma Corporation (ALTS) reported a net loss of $344.5M for the fiscal year ending 2025.

What is ALT5 Sigma Corporation's operating profit margin?

ALT5 Sigma Corporation (ALTS) reported an operating income of $-22.9M, resulting in an operating profit margin of -92.0%. This margin reflects the operational efficiency of the business before interest and taxes.

What is ALT5 Sigma Corporation's gross profit and gross margin?

ALT5 Sigma Corporation (ALTS) generated $10.2M in gross profit for the year, representing a gross profit margin of 41.0%. This demonstrates the company's core pricing power and production efficiency.