Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
02/28/2025
02/29/2024
02/28/2023
02/28/2022
02/28/2021
Revenue
125
148
143
99
70
57
Revenue Growth (YoY)
-19%
4%
44%
41%
23%
-2%
Cost of Revenue
78
85
78
56
44
29
Gross Profit
47
63
65
42
25
28
Selling, General & Admin
9
9
8
7
5
5
Research & Development
--
--
--
--
--
--
Operating Expenses
9
9
8
7
5
5
Other Non Operating Income (Expenses)
0
0
0
--
0
--
Pretax Income
38
29
9
25
47
19
Income Tax Expense
0
1
0
1
2
4
Net Income
38
28
8
24
45
14
Net Income Growth
12%
250%
-67%
-47%
221%
-75%
Shares Outstanding (Diluted)
16.1
13.91
12.67
11.96
11.46
11.19
Shares Change (YoY)
17%
10%
6%
4%
2%
20%
EPS (Diluted)
2.39
2.01
0.7
2.06
3.99
1.32
EPS Growth
-4%
186%
-66%
-48%
202%
-78%
Free Cash Flow
-15
197
-157
-130
-203
-62
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
37.6%
42.56%
45.45%
42.42%
35.71%
49.12%
Operating Margin
29.59%
35.81%
39.16%
35.35%
27.14%
40.35%
Profit Margin
30.4%
18.91%
5.59%
24.24%
64.28%
24.56%
Free Cash Flow Margin
-12%
133.1%
-109.79%
-131.31%
-290%
-108.77%
EBITDA
--
--
--
--
--
--
EBITDA Margin
--
--
--
--
--
--
D&A For EBITDA
--
--
--
--
--
--
EBIT
37
53
56
35
19
23
EBIT Margin
29.59%
35.81%
39.16%
35.35%
27.14%
40.35%
Effective Tax Rate
0%
3.44%
0%
4%
4.25%
21.05%
Follow-Up Questions
What are Almco Plumbing Inc's key financial statements?
According to the latest financial statement (Form-10K), Saratoga Investment Corp has a total asset of $1,191, Net profit of $28
What are the key financial ratios for ALMP?
Saratoga Investment Corp's Current ratio is 1.49, has a Net margin is 18.91, sales per share of $10.63.
How is Almco Plumbing Inc's revenue broken down by segment or geography?
Saratoga Investment Corp largest revenue segment is Investment and Related Activities, at a revenue of 143,873,489 in the most earnings release.For geography, United States is the primary market for Saratoga Investment Corp, at a revenue of 143,873,489.
Is Almco Plumbing Inc profitable?
yes, according to the latest financial statements, Saratoga Investment Corp has a net profit of $28
Does Almco Plumbing Inc have any liabilities?
yes, Saratoga Investment Corp has liability of 798
How many outstanding shares for Almco Plumbing Inc?
Saratoga Investment Corp has a total outstanding shares of 15.18
Key Stats
Prev.Close
$2.75
Open
$2.75
Day's Range
$2.75 - $2.75
52 week range
$2 - $2.75
Volume
115
Avg.Volume
1
Dividend yield
--
EPS (TTM)
--
Market Cap
$96.8M
What is ALMP?
Almco Plumbing, Inc. engages in the provision of plumbing, mechanical contracting services, maintenance and repair to commercial customers. The company is headquartered in San Diego, California. The company went IPO on 2024-04-23. The firm provides plumbing, mechanical contracting services, maintenance, and repair to commercial customers. The company provides a range of plumbing services, sewer & drain services, services that include trenchless technologies, and commercial plumbing services. Its plumbing services cover a range of tasks related to water systems, drains, fixtures, and appliances in residential and commercial properties, including pipe leak detection & repair, water heater services, whole-house repiping, among others. The company offers a full range of sewers and drains services, including sewer cleaning & maintenance, drain cleaning, sewer line inspection, among others. Its offerings of trenchless sewer repair methods include spray epoxy pipe lining, cured-in-place pipe (CIPP) lining, pipe bursting, among others. Its commercial plumbing solutions include boiler installation & repair, backflow prevention, fixture installation, among others.