ALT5 Sigma Corp (ALTS) Financial Statements
Industry: Commodity Contracts Brokers & Dealers
In fiscal 2025, ALT5 Sigma reported revenue of $24.8M, up 98.2% from $12.5M the year before. Net income was -$344.5M (a -1386.9% net margin), or -$5.91 per diluted share. Gross margin was 41.0% and operating margin was -92.0%. Operating activities generated -$7.2M of cash, leaving -$7.2M of free cash flow. At fiscal year end, ALT5 Sigma held $1.22B in total assets against $60.3M in total liabilities, including $6.2M of cash and equivalents.
Open the full interactive ALT5 Sigma financials → Quarterly statements, key ratios, valuation history and price charts.
ALT5 Sigma Key Stats
| Share Price | $0.42 |
|---|---|
| Market Cap | $57.4M |
| Revenue YoY Growth | +98.2% |
| 52-Week Range | $0.37 – $2.65 |
| Shares Outstanding | 136.6 million (basic, 2026 Q2) |
ALT5 Sigma Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $33.9M | $40.0M | $39.6M | $0 | $12.5M | $24.8M |
| Gross Profit | $8.8M | $8.9M | $7.6M | $0 | $6.3M | $10.2M |
| Operating Income | -$9.0M | -$16.8M | $5.2M | -$19.8M | -$7.6M | -$22.9M |
| Pre-Tax Income | -$8.9M | -$16.6M | $3.1M | -$17.5M | -$9.3M | -$428.2M |
| Income Tax | -$427,000 | -$273,000 | -$6.7M | -$429,000 | -$3.0M | -$86.7M |
| Net Income | -$8.5M | -$16.9M | $11.0M | -$7.8M | -$6.2M | -$344.5M |
| Diluted EPS | -$4.59 | -$6.35 | $3.49 | -$1.95 | -$0.56 | -$5.91 |
ALT5 Sigma Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $7.6M | $5.4M | $4.7M | $2.4M |
| Net Income | $49.0M | -$381.5M | -$271.5M | -$229.6M |
| Diluted EPS | $0.29 | -$6.54 | -$2.14 | -$1.68 |
ALT5 Sigma Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $379,000 | $705,000 | $115,000 | $5,000 | $7.2M | $6.2M |
| Current Assets | $6.9M | $7.6M | $9.2M | $346,000 | $35.0M | $29.5M |
| Total Assets | $24.4M | $15.2M | $46.8M | $18.5M | $82.4M | $1.22B |
| Current Liabilities | $20.6M | $19.4M | $23.9M | $5.9M | $40.9M | $51.4M |
| Total Long-Term Debt | $3.0M | $1.6M | $5.9M | — | $11.6M | $563,000 |
| Total Liabilities | $22.0M | $23.8M | $29.9M | $7.3M | $53.8M | $60.3M |
| Shareholders' Equity | $2.4M | -$8.7M | $2.3M | -$3.3M | $20.9M | $1.15B |
ALT5 Sigma Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$617,000 | -$5.3M | -$3.1M | $1.5M | $1.8M | -$7.2M |
| Cash From Investing | -$834,000 | -$1.7M | -$1.5M | -$155,000 | $5.9M | -$706.6M |
| Cash From Financing | $1.4M | $7.4M | $4.0M | -$1.4M | $6.1M | $716.8M |
| Free Cash Flow | -$1.1M | -$7.0M | -$3.9M | — | — | -$7.2M |
Figures from ALT5 Sigma's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full ALT5 Sigma financials page for every line item.
ALT5 Sigma Company Profile
| Ticker | ALTS |
|---|---|
| Exchange | Nasdaq |
| Industry | Commodity Contracts Brokers & Dealers |
| Headquarters | Las Vegas, Nevada |
| Incorporated in | Nevada |
| Fiscal Year End | December 26 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0000862861 |
Frequently Asked Questions
What was ALT5 Sigma's revenue in fiscal 2025?
ALT5 Sigma (ALTS) reported revenue of $24.8M for fiscal 2025.
What is ALT5 Sigma's annual revenue history?
ALT5 Sigma's annual revenue by fiscal year: 2020: $33.9M; 2021: $40.0M; 2022: $39.6M; 2023: $0; 2024: $12.5M; 2025: $24.8M.
What was ALT5 Sigma's net income in fiscal 2025?
ALT5 Sigma reported net income of -$344.5M for fiscal 2025.
What was ALT5 Sigma's earnings per share (EPS) in fiscal 2025?
ALT5 Sigma's diluted EPS was -$5.91 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did ALT5 Sigma generate in fiscal 2025?
ALT5 Sigma generated -$7.2M of free cash flow in fiscal 2025.
What was ALT5 Sigma's revenue last quarter?
In its most recent reported quarter (2026 Q2), ALT5 Sigma reported revenue of $2.4M.
How much debt does ALT5 Sigma have?
ALT5 Sigma reported $563,000 of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of ALT5 Sigma are outstanding?
ALT5 Sigma reported a weighted average of 136.6 million basic shares outstanding in 2026 Q2.
What is ALT5 Sigma's market cap?
Based on its latest closing price, ALT5 Sigma (ALTS) has a market capitalization of about $57.4M.
When does ALT5 Sigma's fiscal year end?
ALT5 Sigma's fiscal year end, as registered with the SEC, is December 26.
Where is ALT5 Sigma headquartered?
ALT5 Sigma lists its business address in Las Vegas, Nevada in its SEC filings.
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