3 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $950541 | -$9M | 49.2% | -770.5% | -$2M | $39154 | $4M |
| 2024 | $2M | -$706339 | 52.3% | -50.6% | -$3M | $115855 | $5M |
| 2023 | $1M | -$872321 | 32.8% | -75.7% | $542533 | $116370 | $467140 |
How the market has priced ATGL against its own fundamentals since 2023-10 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 2 years, Alpha Technology Group Ltd's revenue has declined 7.4% per year. These are computed facts, not advice.
As of FY2025, Alpha Technology Group Ltd reported $39154 of total debt against $4M of cash; operating income covered interest expense -49.9×.
In FY2025, gross margin was 49.2%, operating margin -770.5%, and net margin -952.0%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.