Alaris Equity Partners Income Trust ADLRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 4.51M | 4.62M | 4.12M | 4.06M | 3.97M |
| Total Other Revenue | 26.49M | 22.62M | 18.05M | 50.36M | 20.93M |
| Total Revenue | 31.01M | 27.24M | 22.17M | 54.41M | 24.90M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 31.01M | 27.24M | 22.17M | 54.41M | 24.90M |
| SG&A Expenses | 6.71M | 9.02M | 4.69M | 3.55M | 3.92M |
| Depreciation & Amortization | 96.80K | 95.50K | 94.00K | 91.50K | 91.10K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 6.81M | 9.12M | 4.79M | 3.64M | 4.01M |
| Operating Income | 24.20M | 18.12M | 17.38M | 50.78M | 20.90M |
| Income Before Tax | 30.13M | 28.94M | -220.20K | 62.94M | -12.67M |
| Income Tax Expenses | -123.50K | -515.40K | -45.90K | 486.40K | 295.60K |
| Earnings from Continuing Operations | 30.26M | 29.45M | -174.30K | 62.46M | -12.96M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 30.26M | 29.45M | -174.30K | 62.46M | -12.96M |
| EBIT | 24.20M | 18.12M | 17.38M | 50.78M | 20.90M |
| EBITDA | 24.30M | 18.22M | 17.48M | 50.87M | 20.99M |
| EPS Basic | 0.66 | 0.65 | 0.00 | 1.38 | -0.28 |
| Normalized Basic EPS | 0.41 | 0.40 | 0.00 | 0.87 | -0.17 |
| EPS Diluted | 0.60 | 0.59 | 0.00 | 1.28 | -0.28 |
| Normalized Diluted EPS | 0.35 | 0.34 | 0.00 | 0.79 | -0.17 |
| Average Basic Shares Outstanding | 45.58M | 45.36M | 45.34M | 45.37M | 45.50M |
| Average Diluted Shares Outstanding | 54.19M | 53.98M | 45.34M | 49.70M | 45.50M |
| Dividend Per Share | 0.27 | 0.27 | 0.27 | 0.25 | 0.25 |
| Payout Ratio | 40.08% | 41.52% | -6,343.62% | 17.98% | -86.40% |