ALPS revenueFY2026$4.86M
- FY YoY
- +44.1%
ALPS revenue was $4.86M for fiscal 2026 (ended Mar 31, 2026), up 44.1% from fiscal 2025.
ALPS Group Inc (ALPS) financials
For fiscal 2026 (ended Mar 31, 2026), ALPS Group Inc reported $4.86M of revenue and -$2.01M of net income.
- Revenue, FY2026
- $4.86M
- Revenue growth, YoY
- +44.1%
- Net income, FY2026
- -$2.01M
- Net margin
- -41.4%
- Free cash flow, FY2026
- -$2.63M
- EPS, diluted, FY2026
- -$0.02
- Cash
- $607.5K
- P/S
- 56.49
- Market cap
- $274.3M
FY2024FY2026
FY2024FY2026
FY2024FY2026
ALPS revenue and earnings growth
ALPS net incomeFY2026-$2.01M
ALPS net income was -$2.01M for fiscal 2026 (ended Mar 31, 2026), compared with -$2.51M in fiscal 2025.
ALPS EPSFY2026-$0.02
ALPS diluted EPS was -$0.02 for fiscal 2026 (ended Mar 31, 2026), compared with -$0.02 in fiscal 2025.
ALPS free cash flowFY2026-$2.63M
ALPS free cash flow was -$2.63M for fiscal 2026 (ended Mar 31, 2026), compared with -$1.69M in fiscal 2025.
Income statement
| Line item | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 |
|---|---|---|---|
| Revenue | $4.86M | $3.37M | $2.40M |
| Cost of revenue | $3.30M | $2.07M | $1.80M |
| Gross profit | $1.56M | $1.30M | $598.9K |
| Selling, general and admin | $3.50M | $2.40M | $1.93M |
| Operating income | -$2.03M | -$2.48M | -$2.36M |
| Interest expense | $50.5K | $48.3K | $42.8K |
| Pre-tax income | -$2.08M | -$2.53M | -$2.40M |
| Income tax | $5.1K | $95.6K | -$7.4K |
| Net income | -$2.01M | -$2.51M | -$2.30M |
| EPS, basic | -$0.02 | -$0.02 | -$0.01 |
| EPS, diluted | -$0.02 | -$0.02 | -$0.01 |
| Diluted shares | 162.4M | 160.0M | 160.0M |
Balance sheet
| Line item | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 |
|---|---|---|---|
| Cash and equivalents | $607.5K | $318.9K | $460.5K |
| Inventory | $492.9K | $556.2K | - |
| Current assets | $1.97M | $1.49M | - |
| Total assets | $6.97M | $7.13M | - |
| Current liabilities | $5.48M | $7.49M | - |
| Total liabilities | $10.20M | $8.25M | - |
| Shareholders' equity | -$2.92M | -$888.6K | $1.45M |
Cash flow
| Line item | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 |
|---|---|---|---|
| Operating cash flow | -$2.58M | -$1.61M | -$1.37M |
| Capital expenditures | $56.4K | $83.8K | $221.3K |
| Free cash flow | -$2.63M | -$1.69M | -$1.59M |
| Investing cash flow | -$64.5K | -$100.1K | -$1.71M |
| Financing cash flow | $2.93M | $1.87M | $3.28M |
Key ratios
| Line item | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 |
|---|---|---|---|
| Revenue growth, YoY | 44.1% | 40.3% | - |
| Gross margin | 32.1% | 38.6% | 24.9% |
| Operating margin | -41.8% | -73.6% | -98.0% |
| Net margin | -41.4% | -74.6% | -95.9% |
| Free cash flow margin | -54.2% | -50.2% | -66.1% |
| Return on equity | - | - | -158.8% |
| Return on assets | -28.8% | -35.2% | - |
| Current ratio | 0.36 | 0.20 | - |
Source: XBRL data ALPS Group Inc files with the SEC, latest filing dated Aug 6, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
ALPS peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| ALPS | $4.86M | +44.1% | -$2.01M | -41.4% | $274.3M |
| BTSG | $15.25B | +26.0% | $410.27M | 2.7% | $13.76B |
| CHE | $2.66B | +5.2% | $282.40M | 10.6% | $7.00B |
| LFST | $1.68B | +22.6% | $71.91M | 4.3% | $5.55B |
| HIMS | $2.87B | +29.8% | -$190.84M | -6.7% | $5.35B |
| OPCH | $5.75B | +4.0% | $215.19M | 3.7% | $4.75B |
| PRVA | $2.43B | +19.2% | $36.08M | 1.5% | $3.14B |
| AVAH | $2.60B | +19.5% | $274.76M | 10.6% | $2.88B |
| ADUS | $1.50B | +11.5% | $111.05M | 7.4% | $2.28B |
ALPS FAQ
9 questionsWhat is ALPS revenue?
ALPS Group Inc (ALPS) reported $4.86M of revenue for fiscal 2026 (ended Mar 31, 2026). That is up 44.1% from the year before.Is ALPS profitable?
No. ALPS Group Inc reported a net loss of $2.01M for fiscal 2026 (ended Mar 31, 2026).How much cash and debt does ALPS have?
ALPS Group Inc reported $607.5K in cash and cash equivalents on its most recent balance sheet in SEC filings.How fast is ALPS revenue growing?
ALPS Group Inc's revenue changed +44.1% in fiscal 2026, to $4.86M.What is ALPS gross margin?
ALPS Group Inc's gross profit was $1.56M on $4.86M of revenue for fiscal 2026 (ended Mar 31, 2026), a gross margin of 32.1%.What is ALPS free cash flow?
ALPS Group Inc generated -$2.63M of free cash flow for fiscal 2026 (ended Mar 31, 2026), which is operating cash flow of -$2.58M less capital expenditures.What is ALPS earnings per share?
Diluted earnings per share were -$0.02 for fiscal 2026 (ended Mar 31, 2026), from SEC filings, restated for any stock split those filings show.When did ALPS last report financial results?
The latest statements here come from ALPS Group Inc's 20-F filed on Aug 6, 2026, covering the period ended Mar 31, 2026.Where does this ALPS financial data come from?
Quantisnow builds these statements from the structured XBRL data ALPS Group Inc files with the SEC. It is provided for information only and is not investment advice.