Odessa Capital Ltd.
ALFAUN.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 601.30K | 500.10K | 430.30K | 400.70K | 390.90K |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 601.30K | 500.10K | 430.30K | 400.70K | 390.90K |
| Cost of Revenue | 179.50K | 154.30K | 139.80K | 142.20K | 136.60K |
| Gross Profit | 422.10K | 346.00K | 290.70K | 258.60K | 254.30K |
| SG&A Expenses | 898.00K | 727.50K | 583.90K | 542.60K | -198.60K |
| Depreciation & Amortization | 338.40K | 293.10K | 261.10K | 264.60K | 264.50K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.42M | 1.17M | 984.80K | 949.40K | 202.60K |
| Operating Income | -814.50K | -674.70K | -554.40K | -548.60K | 188.40K |
| Income Before Tax | -1.96M | -2.09M | -1.92M | -1.91M | 66.20K |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -1.96 | -2.09 | -1.92 | -1.91 | 0.07 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -1.96M | -2.09M | -1.92M | -1.91M | 66.20K |
| EBIT | -814.50K | -674.70K | -554.40K | -548.60K | 188.40K |
| EBITDA | -478.60K | -386.90K | -297.90K | -288.10K | 449.40K |
| EPS Basic | -0.28 | -0.30 | -0.28 | -0.30 | -0.01 |
| Normalized Basic EPS | -0.13 | -0.14 | -0.12 | -0.13 | -0.01 |
| EPS Diluted | -0.28 | -0.30 | -0.28 | -0.30 | -0.01 |
| Normalized Diluted EPS | -0.13 | -0.14 | -0.12 | -0.13 | -0.01 |
| Average Basic Shares Outstanding | 28.55M | 25.57M | 18.44M | 11.32M | 4.20M |
| Average Diluted Shares Outstanding | 28.55M | 25.57M | 18.44M | 11.32M | 4.20M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |