Alaris Equity Partners Income Trust
ADLRF
$13.74
$0.151.10%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 4.06M | 3.97M | 3.70M | 3.77M | 3.88M |
| Total Other Revenue | 50.36M | 20.93M | 21.65M | 15.28M | 47.09M |
| Total Revenue | 54.41M | 24.90M | 25.35M | 19.05M | 50.97M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 54.41M | 24.90M | 25.35M | 19.05M | 50.97M |
| SG&A Expenses | 3.55M | 3.92M | 5.59M | 6.10M | 4.12M |
| Depreciation & Amortization | 91.50K | 91.10K | 88.50K | 106.40K | 99.00K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 3.64M | 4.01M | 5.68M | 6.21M | 4.22M |
| Operating Income | 50.78M | 20.90M | 19.67M | 12.84M | 46.75M |
| Income Before Tax | 62.94M | -12.67M | 15.44M | 56.02M | 37.60M |
| Income Tax Expenses | 486.40K | 295.60K | -557.40K | 342.20K | 184.00K |
| Earnings from Continuing Operations | 62.46M | -12.96M | 16.00M | 55.68M | 37.41M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 62.46M | -12.96M | 16.00M | 55.68M | 37.41M |
| EBIT | 50.78M | 20.90M | 19.67M | 12.84M | 46.75M |
| EBITDA | 50.87M | 20.99M | 19.76M | 12.95M | 46.85M |
| EPS Basic | 1.38 | -0.28 | 0.35 | 1.22 | 0.82 |
| Normalized Basic EPS | 0.87 | -0.17 | 0.21 | 0.77 | 0.52 |
| EPS Diluted | 1.28 | -0.28 | 0.35 | 1.19 | 0.81 |
| Normalized Diluted EPS | 0.79 | -0.17 | 0.21 | 0.75 | 0.51 |
| Average Basic Shares Outstanding | 45.37M | 45.50M | 45.53M | 45.52M | 45.50M |
| Average Diluted Shares Outstanding | 49.70M | 45.50M | 46.24M | 46.64M | 45.94M |
| Dividend Per Share | 0.25 | 0.25 | 0.24 | 0.24 | 0.25 |
| Payout Ratio | 17.98% | -86.40% | 67.54% | 19.90% | 30.32% |