Alliance Global Group Inc
XPHS:AGI
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A
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Alliance Global Group Inc
XPHS:AGI
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PH |
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Highwealth Construction Corp
TWSE:2542
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TW |
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E
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EZGO Technologies Ltd
NASDAQ:EZGO
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CN |
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Online Vacation Center Holdings Corp
OTC:ONVC
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US |
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Sakai Holdings Co Ltd
TSE:9446
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JP |
Income Statement
Earnings Waterfall
Alliance Global Group Inc
Income Statement
Alliance Global Group Inc
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Interest Expense |
0
|
0
|
6 841
|
0
|
0
|
0
|
7 240
|
0
|
0
|
0
|
0
|
0
|
0
|
10 821
|
0
|
0
|
0
|
12 927
|
0
|
0
|
0
|
|
| Revenue |
153 975
N/A
|
139 315
-10%
|
124 555
-11%
|
118 227
-5%
|
129 330
+9%
|
137 702
+6%
|
142 946
+4%
|
148 475
+4%
|
158 063
+6%
|
165 501
+5%
|
135 611
-18%
|
140 037
+3%
|
146 198
+4%
|
204 760
+40%
|
206 087
+1%
|
212 952
+3%
|
215 070
+1%
|
218 520
+2%
|
218 925
+0%
|
207 552
-5%
|
195 998
-6%
|
|
| Gross Profit | ||||||||||||||||||||||
| Cost of Revenue |
(89 469)
|
(82 503)
|
(75 568)
|
(73 845)
|
(77 282)
|
(83 020)
|
(81 641)
|
(85 666)
|
(91 624)
|
(94 488)
|
(77 708)
|
(80 502)
|
(83 480)
|
(113 842)
|
(117 898)
|
(122 169)
|
(124 297)
|
(123 472)
|
(125 054)
|
(115 561)
|
(105 746)
|
|
| Gross Profit |
64 506
N/A
|
56 811
-12%
|
48 987
-14%
|
44 382
-9%
|
52 048
+17%
|
54 682
+5%
|
61 305
+12%
|
62 809
+2%
|
66 440
+6%
|
71 014
+7%
|
57 903
-18%
|
59 535
+3%
|
62 718
+5%
|
90 918
+45%
|
88 189
-3%
|
90 783
+3%
|
90 773
0%
|
95 048
+5%
|
93 871
-1%
|
91 992
-2%
|
90 251
-2%
|
|
| Operating Income | ||||||||||||||||||||||
| Operating Expenses |
(35 525)
|
(33 280)
|
(30 090)
|
(27 345)
|
(28 713)
|
(29 057)
|
(31 083)
|
(32 745)
|
(34 685)
|
(36 526)
|
(28 754)
|
(30 146)
|
(31 812)
|
(46 496)
|
(43 362)
|
(45 242)
|
(46 001)
|
(48 792)
|
(48 262)
|
(46 770)
|
(45 915)
|
|
| Selling, General & Administrative |
0
|
0
|
(18 398)
|
0
|
0
|
0
|
(19 266)
|
0
|
0
|
0
|
0
|
0
|
0
|
(31 108)
|
0
|
0
|
0
|
(32 122)
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
(4 634)
|
0
|
0
|
0
|
(4 975)
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 817)
|
0
|
0
|
0
|
(5 090)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(35 525)
|
(33 280)
|
(7 059)
|
(27 345)
|
(28 713)
|
(29 057)
|
(6 842)
|
(32 745)
|
(34 685)
|
(36 526)
|
(28 754)
|
(30 146)
|
(31 812)
|
(10 571)
|
(43 362)
|
(45 242)
|
(46 001)
|
(11 580)
|
(48 262)
|
(46 770)
|
(45 915)
|
|
| Operating Income |
28 981
N/A
|
23 532
-19%
|
18 897
-20%
|
17 036
-10%
|
23 335
+37%
|
25 625
+10%
|
30 223
+18%
|
30 064
-1%
|
31 755
+6%
|
34 488
+9%
|
29 149
-15%
|
29 388
+1%
|
30 906
+5%
|
44 422
+44%
|
44 827
+1%
|
45 542
+2%
|
44 773
-2%
|
46 256
+3%
|
45 609
-1%
|
45 222
-1%
|
44 337
-2%
|
|
| Pre-Tax Income | ||||||||||||||||||||||
| Interest Income Expense |
(7 371)
|
(8 439)
|
(3 670)
|
(7 603)
|
(8 122)
|
(7 918)
|
(5 993)
|
(9 584)
|
(10 934)
|
(12 304)
|
(10 614)
|
(9 931)
|
(10 376)
|
(5 738)
|
(12 682)
|
(14 335)
|
(13 122)
|
(10 257)
|
(14 745)
|
(12 909)
|
(13 041)
|
|
| Non-Reccuring Items |
0
|
0
|
72
|
0
|
0
|
0
|
4 388
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
(247)
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
(124)
|
0
|
0
|
0
|
(58)
|
0
|
0
|
0
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Total Other Income |
4 499
|
5 454
|
(270)
|
4 272
|
9 361
|
9 440
|
(483)
|
10 195
|
6 143
|
5 623
|
5 492
|
4 815
|
4 205
|
(923)
|
5 068
|
6 237
|
6 844
|
0
|
9 296
|
9 141
|
8 892
|
|
| Pre-Tax Income |
26 109
N/A
|
20 547
-21%
|
14 905
-27%
|
13 706
-8%
|
24 573
+79%
|
27 147
+10%
|
28 076
+3%
|
30 676
+9%
|
26 964
-12%
|
27 807
+3%
|
24 027
-14%
|
24 272
+1%
|
24 736
+2%
|
37 765
+53%
|
37 212
-1%
|
37 443
+1%
|
38 494
+3%
|
35 755
-7%
|
40 160
+12%
|
41 453
+3%
|
40 187
-3%
|
|
| Net Income | ||||||||||||||||||||||
| Tax Provision |
(7 384)
|
(6 427)
|
(4 646)
|
(4 229)
|
(5 697)
|
(5 907)
|
(4 287)
|
(4 741)
|
(3 970)
|
(4 234)
|
(5 134)
|
(4 935)
|
(4 593)
|
(7 416)
|
(7 382)
|
(7 455)
|
(8 240)
|
(7 836)
|
(7 878)
|
(8 136)
|
(7 468)
|
|
| Income from Continuing Operations |
18 724
|
14 120
|
10 260
|
9 477
|
18 877
|
21 239
|
23 789
|
25 934
|
22 994
|
23 573
|
18 893
|
19 337
|
20 143
|
30 349
|
29 831
|
29 989
|
30 254
|
27 919
|
32 283
|
33 317
|
32 719
|
|
| Income to Minority Interest |
(5 306)
|
(3 398)
|
(1 430)
|
(1 045)
|
(5 337)
|
(6 211)
|
(6 845)
|
(7 667)
|
(6 323)
|
(6 738)
|
(6 184)
|
(6 409)
|
(7 208)
|
(10 734)
|
(10 678)
|
(10 834)
|
(10 598)
|
(10 555)
|
(10 720)
|
(10 698)
|
(10 940)
|
|
| Net Income (Common) |
13 419
N/A
|
10 722
-20%
|
8 829
-18%
|
8 432
-4%
|
13 540
+61%
|
15 028
+11%
|
16 944
+13%
|
18 268
+8%
|
16 671
-9%
|
16 835
+1%
|
12 709
-25%
|
12 928
+2%
|
12 934
+0%
|
19 615
+52%
|
19 153
-2%
|
19 155
+0%
|
19 656
+3%
|
17 364
-12%
|
21 563
+24%
|
22 619
+5%
|
21 779
-4%
|
|
| EPS (Diluted) |
1.4
N/A
|
1.13
-19%
|
0.92
-19%
|
0.88
-4%
|
1.42
+61%
|
1.58
+11%
|
1.82
+15%
|
1.97
+8%
|
1.79
-9%
|
1.81
+1%
|
1.42
-22%
|
1.45
+2%
|
1.45
N/A
|
2.21
+52%
|
2.16
-2%
|
2.17
+0%
|
2.23
+3%
|
1.98
-11%
|
2.46
+24%
|
2.58
+5%
|
2.49
-3%
|
|