Altus Group Limited
ASGTF · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 735.45M | 271.50M | 55.57M | -889.00K | -0.02 |
| 2023 FY | 772.84M | 714.90M | 48.81M | 10.23M | 0.22 |
| 2024 FY | 519.73M | 519.73M | 33.52M | 13.42M | 0.29 |
| 2025 FY | 502.48M | 292.37M | 25.99M | -15.85M | -0.36 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 1.26B | 664.02M | 55.27M | 378.14M | 599.87M |
| 2023 FY | 1.21B | 612.16M | 41.89M | 355.55M | 602.54M |
| 2024 FY | 1.25B | 633.74M | 41.88M | 319.65M | 617.22M |
| 2025 FY | 1.25B | 790.79M | 420.35M | 194.96M | 458.50M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 77.09M | -24.48M | 52.61M | -24.70M | 4.00M |
| 2023 FY | 71.43M | -12.49M | 58.94M | -26.58M | -13.38M |
| 2024 FY | 79.92M | -7.46M | 72.47M | -24.73M | 8.70M |
| 2025 FY | 81.10M | -2.68M | 78.41M | -24.35M | 380.42M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 2.30B | 2.62B | — | — | — |
| 2023 FY | 1.99B | 2.30B | — | — | — |
| 2024 FY | 2.55B | 2.82B | — | — | — |
| 2025 FY | 2.49B | 2.27B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 131.45M | 131.45M | 13.45M | 8.76M | 0.20 |
| 2025 Q3 | 133.50M | 123.69M | 14.14M | 906.28K | 0.02 |
| 2025 Q4 | 131.74M | 80.94M | 23.65M | -17.48M | -0.41 |
| 2026 Q1 | 108.51M | 68.42M | -2.01K | -9.46M | -0.24 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 1.24B | 429.16M | 382.71M | 200.28M | 812.71M |
| 2025 Q3 | 1.27B | 438.85M | 405.70M | 198.27M | 830.12M |
| 2025 Q4 | 1.25B | 790.79M | 420.35M | 223.95M | 458.50M |
| 2026 Q1 | 1.06B | 655.80M | 253.80M | 209.24M | 402.37M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 27.76M | -1.66M | 26.09M | -5.85M | -109.20M |
| 2025 Q3 | 22.59M | -316.45K | 22.27M | -6.00M | 13.63M |
| 2025 Q4 | 30.88M | -194.84K | 30.69M | -6.25M | 21.23M |
| 2026 Q1 | 21.03M | -862.22K | 20.17M | -6.17M | -173.42M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 2.31B | 2.12B | — | — | — |
| 2025 Q3 | 2.56B | 2.35B | — | — | — |
| 2025 Q4 | 2.45B | 2.25B | — | — | — |
| 2026 Q1 | 1.93B | 1.89B | — | — | — |