---
title: "Almonty Industries (ALM.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ALM.US/norm.md"
symbol: "ALM.US"
name: "Almonty Industries"
parent: "https://longbridge.com/en/quote/ALM.US.md"
datetime: "2026-03-10T18:41:05.278Z"
locales:
  - [en](https://longbridge.com/en/quote/ALM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ALM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ALM.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/ALM.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/ALM.US/norm.md)


# Almonty Industries (ALM.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0934 | -0.2211 | -0.1362 | -0.0218 | -0.0228 |
| ROE | 146.05% | -1630.39% | -484.44% | -45.64% | -40.17% |
| Revenue | 6.25M | 5.25M | 5.52M | 4.37M | 5.03M |
| Net income | 23.84M | -42.49M | -24.18M | -3.76M | -3.94M |
| Operating income | -2.26M | -8.62M | -2.45M | -1.84M | -1.59M |
| Gross margin | 17.10% | -9.36% | 13.15% | -3.71% | 13.57% |
| Net margin | 381.73% | -809.36% | -437.81% | -86.05% | -78.29% |
| Profit quality | -29.02% | - | - | -152.30% | - |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 311.14M | 230.35M | 194.91M | 178.56M | 188.86M |
| Leverage | 2.53 | 30.17 | 15.41 | 6.56 | 4.59 |
| BVPS | 0.5475 | 0.0390 | 0.0671 | 0.1538 | 0.2388 |
| Turnover | 0.0874 | 0.1031 | 0.1128 | 0.1173 | 0.1251 |
| Cash & STI | 80.16M | 18.02M | 11.86M | 5.45M | 9.52M |
| Inv & Rec | 4.90M | 5.56M | 4.94M | 4.69M | 4.95M |
| LT assets | 192.06M | 171.91M | 148.49M | 140.61M | 143.85M |
| Net debt | 61.54M | 122.62M | 108.01M | 104.61M | 101.27M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 7.79M | -9.65M | -3.07M | 1.21M | -2.82M |
| Investing CF | -25.63M | -5.16M | -5.45M | -9.23M | -4.99M |
| Financing CF | 80.12M | 20.46M | 14.96M | 4.58M | 11.58M |
| Free CF | -27.80M | -5.15M | -6.53M | -5.58M | -4.71M |
| OCF coverage | 30.23% | -181.41% | -55.45% | 12.65% | -55.85% |
| Repaid & issued | 52439.51 | 14.87M | 6.28M | 1.48M | 12.07M |
| CapEx | -25.63M | -5.16M | -5.45M | -9.23M | -4.99M |