ALT5 Sigma Corporation Financials
This page shows ALT5 Sigma Corporation (ALTS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 13 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).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
ALT5 Sigma Corporation has an operating margin of -92.0%, meaning the company retains $-92 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -60.3% the prior year.
ALT5 Sigma Corporation's revenue surged 98.2% year-over-year to $24.8M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
ALT5 Sigma Corporation carries a low D/E ratio of 0.01, meaning only $0.01 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
ALT5 Sigma Corporation's current ratio of 0.57 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 6/100, which could limit financial flexibility.
While ALT5 Sigma Corporation generated -$7.2M in operating cash flow, capex of $11K consumed most of it, leaving -$7.2M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
ALT5 Sigma Corporation generates a -29.9% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -29.9% the prior year.
ALT5 Sigma Corporation passes 1 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, ALT5 Sigma Corporation generates $0.02 in operating cash flow (-$7.2M OCF vs -$344.5M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
ALT5 Sigma Corporation generated $24.8M in revenue in fiscal year 2025. This represents an increase of 98.2% from the prior year.
ALT5 Sigma Corporation's EBITDA was -$19.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 369.0% from the prior year.
ALT5 Sigma Corporation reported -$344.5M in net income in fiscal year 2025. This represents a decrease of 5416.5% from the prior year.
ALT5 Sigma Corporation earned $-5.91 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 955.4% from the prior year.
Cash & Balance Sheet
ALT5 Sigma Corporation generated -$7.2M in free cash flow in fiscal year 2025, representing cash available after capex.
ALT5 Sigma Corporation held $6.2M in cash against $8.7M in long-term debt as of fiscal year 2025.
ALT5 Sigma Corporation had 127M shares outstanding in fiscal year 2025. This represents an increase of 724.8% from the prior year.
Margins & Returns
ALT5 Sigma Corporation's gross margin was 41.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 9.2 percentage points from the prior year.
ALT5 Sigma Corporation's operating margin was -92.0% in fiscal year 2025, reflecting core business profitability. This is down 31.6 percentage points from the prior year.
ALT5 Sigma Corporation's net profit margin was -1386.9% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1337.1 percentage points from the prior year.
ALT5 Sigma Corporation's ROE was -29.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 0.0 percentage points from the prior year.
Capital Allocation
ALT5 Sigma Corporation invested $11K in capex in fiscal year 2025, funding long-term assets and infrastructure.
ALTS Income Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.6M+18.8% | $6.4M+15.7% | $5.5M | N/A | $4.9M+127.8% | $2.2M | $0 | N/A |
| Cost of Revenue | $5.0M+37.4% | $3.6M+23.3% | $2.9M | N/A | $2.6M+140.9% | $1.1M | $0 | N/A |
| Gross Profit | $2.6M-5.5% | $2.8M+7.1% | $2.6M | N/A | $2.4M+115.0% | $1.1M | $0 | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $19.2M+293.5% | $4.9M+2.3% | $4.8M | N/A | $3.1M-12.4% | $3.5M+95.6% | $1.8M | N/A |
| Operating Income | -$16.5M-689.5% | -$2.1M+3.5% | -$2.2M | N/A | -$732K+69.9% | -$2.4M-34.8% | -$1.8M | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | -$252K | N/A |
| Income Tax | $12.1M+2897.0% | -$432K-251.6% | $285K | N/A | -$415K+84.9% | -$2.8M-3566.7% | -$75K | N/A |
| Net Income | $49.0M+637.2% | -$9.1M-218.6% | -$2.9M | N/A | -$822K-239.6% | $589K+127.5% | -$2.1M | N/A |
| EPS (Diluted) | $0.29+159.2% | $-0.49 | $-0.18 | N/A | $-0.06-185.7% | $0.07+120.6% | $-0.34 | N/A |
ALTS Balance Sheet
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.6B+1632.1% | $94.7M+21.4% | $78.0M-5.4% | $82.4M+10.1% | $74.9M-0.7% | $75.4M+305.8% | $18.6M+0.5% | $18.5M |
| Current Assets | $44.8M+32.8% | $33.7M+6.1% | $31.8M-9.2% | $35.0M+9.7% | $31.9M+3.3% | $30.9M+2493.2% | $1.2M+244.2% | $346K |
| Cash & Equivalents | $7.3M-23.5% | $9.6M-11.6% | $10.8M+50.6% | $7.2M-17.2% | $8.7M+50.4% | $5.8M+9349.2% | $61K+1120.0% | $5K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $439K | N/A | N/A | $57K-93.3% | $853K-1.4% | $865K | N/A | $0 |
| Goodwill | $20.1M0.0% | $20.1M+71.9% | $11.7M0.0% | $11.7M+51.7% | $7.7M0.0% | $7.7M | N/A | $0 |
| Total Liabilities | $80.1M+30.1% | $61.6M+26.1% | $48.8M-9.2% | $53.8M+5.8% | $50.8M+4.5% | $48.6M+228.3% | $14.8M-32.1% | $21.8M |
| Current Liabilities | $56.4M+47.4% | $38.3M+0.2% | $38.2M-6.7% | $40.9M-3.3% | $42.3M-0.4% | $42.5M+426.5% | $8.1M+36.7% | $5.9M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $1.6B+5860.9% | $26.1M+19.3% | $21.8M+4.5% | $20.9M+3.3% | $20.2M-11.8% | $22.9M+507.7% | $3.8M+214.1% | -$3.3M |
| Retained Earnings | -$19.9M+71.1% | -$68.9M-15.3% | -$59.7M-5.0% | -$56.9M-7.3% | -$53.0M-1.6% | -$52.2M+1.1% | -$52.8M-4.2% | -$50.6M |
ALTS Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$8.7M-68.6% | -$5.2M-236.0% | -$1.5M+21.0% | -$2.0M-146.6% | $4.2M+5141.3% | $80K+114.7% | -$544K-33.0% | -$409K |
| Capital Expenditures | N/A | N/A | 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 | N/A | N/A |
| Investing Cash Flow | -$711.4M-583234.4% | $122K | $0 | $0 | $0-100.0% | $5.9M | $0-100.0% | $1K |
| Financing Cash Flow | $715.7M+33049.0% | $2.2M+39.8% | $1.5M-61.6% | $4.0M+346.2% | $900K+56.0% | $577K-3.8% | $600K | $0 |
| Dividends Paid | N/A | N/A | 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 | N/A | N/A |
ALTS Financial Ratios
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.6%-8.9pp | 43.5%-3.5pp | 47.0% | N/A | 47.8%-2.8pp | 50.6% | N/A | N/A |
| Operating Margin | -218.3%-185.5pp | -32.9%+6.5pp | -39.4% | N/A | -14.8%+97.4pp | -112.2% | N/A | N/A |
| Net Margin | 646.4%+789.3pp | -142.9%-91.0pp | -51.9% | N/A | -16.6%-43.8pp | 27.2% | N/A | N/A |
| Return on Equity | 3.1%+38.1pp | -35.0%-21.9pp | -13.1% | N/A | -4.1%-6.6pp | 2.6%+59.4pp | -56.8% | N/A |
| Return on Assets | 3.0%+12.6pp | -9.6%-6.0pp | -3.7% | N/A | -1.1%-1.9pp | 0.8%+12.3pp | -11.5% | N/A |
| Current Ratio | 0.79-0.1 | 0.88+0.0 | 0.83-0.0 | 0.85+0.1 | 0.75+0.0 | 0.73+0.6 | 0.15+0.1 | 0.06 |
| Debt-to-Equity | 0.05-2.3 | 2.36+0.1 | 2.24-0.3 | 2.57+0.1 | 2.51+0.4 | 2.12-1.8 | 3.92+10.5 | -6.59 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: The current ratio is below 1.0 (0.57), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Frequently Asked Questions
What is ALT5 Sigma Corporation's annual revenue?
ALT5 Sigma Corporation (ALTS) reported $24.8M in total revenue for fiscal year 2025. This represents a 98.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is ALT5 Sigma Corporation's revenue growing?
ALT5 Sigma Corporation (ALTS) revenue grew by 98.2% year-over-year, from $12.5M to $24.8M in fiscal year 2025.
Is ALT5 Sigma Corporation profitable?
No, ALT5 Sigma Corporation (ALTS) reported a net income of -$344.5M in fiscal year 2025, with a net profit margin of -1386.9%.
What is ALT5 Sigma Corporation's EBITDA?
ALT5 Sigma Corporation (ALTS) had EBITDA of -$19.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does ALT5 Sigma Corporation have?
As of fiscal year 2025, ALT5 Sigma Corporation (ALTS) had $6.2M in cash and equivalents against $8.7M in long-term debt.
What is ALT5 Sigma Corporation's gross margin?
ALT5 Sigma Corporation (ALTS) had a gross margin of 41.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is ALT5 Sigma Corporation's operating margin?
ALT5 Sigma Corporation (ALTS) had an operating margin of -92.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is ALT5 Sigma Corporation's net profit margin?
ALT5 Sigma Corporation (ALTS) had a net profit margin of -1386.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is ALT5 Sigma Corporation's return on equity (ROE)?
ALT5 Sigma Corporation (ALTS) has a return on equity of -29.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is ALT5 Sigma Corporation's free cash flow?
ALT5 Sigma Corporation (ALTS) generated -$7.2M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is ALT5 Sigma Corporation's operating cash flow?
ALT5 Sigma Corporation (ALTS) generated -$7.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are ALT5 Sigma Corporation's total assets?
ALT5 Sigma Corporation (ALTS) had $1.2B in total assets as of fiscal year 2025, including both current and long-term assets.
What are ALT5 Sigma Corporation's capital expenditures?
ALT5 Sigma Corporation (ALTS) invested $11K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is ALT5 Sigma Corporation's current ratio?
ALT5 Sigma Corporation (ALTS) had a current ratio of 0.57 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is ALT5 Sigma Corporation's debt-to-equity ratio?
ALT5 Sigma Corporation (ALTS) had a debt-to-equity ratio of 0.01 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is ALT5 Sigma Corporation's return on assets (ROA)?
ALT5 Sigma Corporation (ALTS) had a return on assets of -28.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is ALT5 Sigma Corporation's cash runway?
Based on fiscal year 2025 data, ALT5 Sigma Corporation (ALTS) had $6.2M in cash against an annual operating cash burn of $7.2M. This gives an estimated cash runway of approximately 10 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is ALT5 Sigma Corporation's Piotroski F-Score?
ALT5 Sigma Corporation (ALTS) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are ALT5 Sigma Corporation's earnings high quality?
ALT5 Sigma Corporation (ALTS) has an earnings quality ratio of 0.02x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is ALT5 Sigma Corporation?
ALT5 Sigma Corporation (ALTS) scores 34 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.