Alaris Equity Partners Income Trust ADLRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 13.01% | 10.30% | 10.82% | -62.48% | -78.90% |
| Total Other Revenue | 11.97% | 10.86% | 12.09% | 3.54% | 20.70% |
| Total Revenue | 12.10% | 10.79% | 11.93% | -15.16% | -24.62% |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 12.10% | 10.79% | 11.93% | -15.16% | -24.62% |
| SG&A Expenses | 21.50% | 9.91% | -4.40% | 9.12% | 9.43% |
| Depreciation & Amortization | -1.87% | -5.22% | -8.17% | 13.09% | 38.49% |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 21.05% | 9.61% | -4.48% | 9.20% | 9.87% |
| Operating Income | 10.31% | 11.03% | 15.23% | -18.57% | -29.09% |
| Income Before Tax | 26.35% | -40.44% | -61.85% | -20.75% | -44.03% |
| Income Tax Expenses | -175.04% | -44.31% | -76.00% | -93.24% | -98.43% |
| Earnings from Continuing Operations | 26.91% | -40.43% | -61.79% | -16.56% | -38.12% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 26.91% | -40.43% | -61.79% | -16.56% | -38.12% |
| EBIT | 10.31% | 11.03% | 15.23% | -18.57% | -29.09% |
| EBITDA | 10.26% | 10.96% | 15.13% | -18.48% | -28.95% |
| EPS Basic | 27.19% | -40.20% | -61.68% | -16.46% | -38.15% |
| Normalized Basic EPS | 26.63% | -40.22% | -55.99% | -7.08% | -35.66% |
| EPS Diluted | 19.25% | -44.74% | -63.20% | -17.60% | -36.10% |
| Normalized Diluted EPS | 13.43% | -47.00% | -58.49% | -7.62% | -31.62% |
| Average Basic Shares Outstanding | -0.22% | -0.27% | -0.15% | -0.04% | 0.03% |
| Average Diluted Shares Outstanding | 10.25% | 5.28% | -0.95% | -2.00% | -5.99% |
| Dividend Per Share | 8.38% | 5.12% | 0.20% | -2.75% | -2.92% |
| Payout Ratio | -0.17% | 0.72% | 1.56% | 0.17% | 0.57% |