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 | 15.50M | 15.32M | 15.20M | 14.30M | 41.30M |
| Total Other Revenue | 108.23M | 104.96M | 100.99M | 99.02M | 104.53M |
| Total Revenue | 123.72M | 120.27M | 116.19M | 113.32M | 145.83M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 123.72M | 120.27M | 116.19M | 113.32M | 145.83M |
| SG&A Expenses | 19.16M | 19.73M | 19.27M | 18.57M | 17.56M |
| Depreciation & Amortization | 377.50K | 385.00K | 392.60K | 397.60K | 333.80K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 19.53M | 20.12M | 19.66M | 18.96M | 17.89M |
| Operating Income | 104.19M | 100.16M | 96.53M | 94.36M | 127.94M |
| Income Before Tax | 121.74M | 96.39M | 132.64M | 171.70M | 153.61M |
| Income Tax Expenses | 566.80K | 264.40K | 396.30K | 744.50K | 8.39M |
| Earnings from Continuing Operations | 121.17 | 96.13 | 132.24 | 170.96 | 145.22 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 121.17M | 96.13M | 132.24M | 170.96M | 145.22M |
| EBIT | 104.19M | 100.16M | 96.53M | 94.36M | 127.94M |
| EBITDA | 104.57M | 100.54M | 96.93M | 94.76M | 128.27M |
| EPS Basic | 2.67 | 2.11 | 2.91 | 3.76 | 3.19 |
| Normalized Basic EPS | 1.67 | 1.32 | 1.82 | 2.05 | 1.80 |
| EPS Diluted | 2.53 | 2.07 | 2.86 | 3.63 | 3.07 |
| Normalized Diluted EPS | 1.58 | 1.30 | 1.79 | 1.98 | 1.71 |
| Average Basic Shares Outstanding | 181.92M | 182.05M | 182.05M | 182.01M | 181.99M |
| Average Diluted Shares Outstanding | 188.09M | 184.32M | 184.76M | 188.58M | 191.92M |
| Dividend Per Share | 0.97 | 0.97 | 0.98 | 0.99 | 1.00 |
| Payout Ratio | 36.58% | 46.22% | 33.68% | 26.44% | 31.33% |