What is Alr Technologies's earnings per share (EPS)?

Alr Technologies (ALRTF) reported diluted earnings per share of $-0.04 for fiscal year 2025. This represents a -33.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Alr Technologies Financials

ALRTF

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Alr Technologies (ALRTF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI ALRTF FY2024 2026-04-30

Liabilities are rising while assets and cash are shrinking, making balance-sheet survival more visible than operating scale.

From FY2022 to FY2024, total liabilities climbed from $28.9M to $36.3M as total assets fell from $377K to $79K and cash slipped to $41K. That combination means the company’s reported obligations expanded even as the resources available to absorb them nearly disappeared, so the balance sheet now explains more about the business condition than the income statement does.

In FY2024, negative equity of -$36.2M was almost the mirror image of liabilities at $36.3M, which implies accumulated losses have effectively consumed the book capital base and left little accounting buffer for shareholders.

Share count rose only modestly, from 632.5M to 635.5M between FY2023 and FY2024, while retained losses deepened from -$120.1M to -$136.0M. That suggests recent dilution was too small to meaningfully rebuild liquidity or net worth, even though the equity deficit widened.

Financial Health Signals

Financial Profile 6/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Alr Technologies's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Key Financial Metrics

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Earnings & Revenue

Revenue

$26K

Alr Technologies generated $26K in revenue in fiscal year 2025.

EBITDA

N/A

Net Income

N/A

EPS (Diluted)

$-0.04

YoY-33.3%

Alr Technologies earned $-0.04 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 33.3% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$20K

YoY-50.1%

5Y CAGR-21.0%

Alr Technologies held $20K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

645M

YoY+1.6%

Alr Technologies had 645M shares outstanding in fiscal year 2025. This represents an increase of 1.6% from the prior year.

Margins & Returns

Gross Margin

13.5%

Alr Technologies's gross margin was 13.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

ALRTF Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$26K	N/A	$26K+978.8%	$2K-68.3%	$7K	N/A
Cost of Revenue	$22K	N/A	$22K+1778.9%	$1K-53.4%	$3K	N/A
Gross Profit	$3K	N/A	$3K+188.8%	$1K-75.9%	$5K	N/A
R&D Expenses	N/A	N/A	N/A	$482K-3.4%	$499K-65.2%	$1.4M
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	$1.4M
Operating Income	N/A	N/A	N/A	N/A	N/A	$3.8M
Interest Expense	N/A	N/A	N/A	N/A	N/A	$2.1M
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	-$5.9M
EPS (Diluted)	$-0.04-33.3%	$-0.03-200.0%	$-0.01+50.0%	$-0.02	N/A	N/A

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21
Revenue	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A

ALRTF Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$47K-40.4%	$79K-48.8%	$155K-58.9%	$377K+95.3%	$193K	N/A
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$20K-50.1%	$41K-31.2%	$59K-60.2%	$149K+28.2%	$116K+75.1%	$66K
Inventory	$11K-0.2%	$11K-1.2%	$11K	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	$41K	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$39.9M+9.9%	$36.3M+13.2%	$32.1M+10.9%	$28.9M+18.1%	$24.5M	N/A
Current Liabilities	N/A	N/A	$32.1M+18.4%	$27.1M+10.5%	$24.5M	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$39.9M-10.0%	-$36.2M-13.5%	-$31.9M-11.8%	-$28.6M-17.5%	-$24.3M-11.7%	-$21.8M
Retained Earnings	-$158.0M-16.2%	-$136.0M-13.2%	-$120.1M-6.6%	-$112.6M-10.4%	-$102.0M	N/A

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21
Total Assets	$47K-40.4%	$79K-48.8%	$155K-58.9%	$377K+95.3%	$193K
Current Assets	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$20K-50.1%	$41K-31.2%	$59K-60.2%	$149K+28.2%	$116K
Inventory	$11K-0.2%	$11K-1.2%	$11K	N/A	N/A
Accounts Receivable	N/A	N/A	$41K	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$39.9M+9.9%	$36.3M+13.2%	$32.1M+10.9%	$28.9M+18.1%	$24.5M
Current Liabilities	N/A	N/A	$32.1M+18.4%	$27.1M+10.5%	$24.5M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A
Total Equity	-$39.9M-10.0%	-$36.2M-13.5%	-$31.9M-11.8%	-$28.6M-17.5%	-$24.3M
Retained Earnings	-$158.0M-16.2%	-$136.0M-13.2%	-$120.1M-6.6%	-$112.6M-10.4%	-$102.0M

ALRTF Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	-$969K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	$1.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A

ALRTF Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	13.5%	N/A	13.5%-36.9pp	50.3%-15.9pp	66.2%	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	-1.000.0	-1.000.0	-1.000.0	-1.010.0	-1.01	N/A
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21
Gross Margin	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	-1.000.0	-1.000.0	-1.000.0	-1.010.0	-1.01
FCF Margin	N/A	N/A	N/A	N/A	N/A

Note: Shareholder equity is negative (-$39.9M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

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Frequently Asked Questions

What is Alr Technologies's annual revenue?

Alr Technologies (ALRTF) reported $26K in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

What is Alr Technologies's gross margin?

Alr Technologies (ALRTF) had a gross margin of 13.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What are Alr Technologies's total assets?

Alr Technologies (ALRTF) had $47K in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Alr Technologies have outstanding?

Alr Technologies (ALRTF) had 645M shares outstanding as of fiscal year 2025.

What is Alr Technologies's debt-to-equity ratio?

Alr Technologies (ALRTF) had a debt-to-equity ratio of -1.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Why is Alr Technologies's debt-to-equity ratio negative or unusual?

Alr Technologies (ALRTF) has negative shareholder equity of -$39.9M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

How financially healthy is Alr Technologies?

Alr Technologies (ALRTF) scores 6 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.