Alfresa Holdings Corporation (ALFRY) Financials
ALFRY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 9.5 billion | 6.3 billion |
| Dec. 31, 2025 | 10.4 billion | 7.2 billion |
| Sept. 30, 2025 | 10.1 billion | 6.8 billion |
| June 30, 2025 | 10.3 billion | 7.0 billion |
ALFRY Free Cash Flow and Stock based compensation
No data available :(
ALFRY Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | 130.6 million |
| Sept. 30, 2025 | 44.0 million |
| June 30, 2025 | 34.8 million |
ALFRY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.2 billion | 188.6 million | 24.7 million |
| Dec. 31, 2025 | 1.4 billion | 191.6 million | - |
| Sept. 30, 2025 | 1.3 billion | 202.7 million | - |
| June 30, 2025 | 1.3 billion | 208.6 million | - |
ALFRY Shares Outstanding
ALFRY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 295.3 million | - |
| Dec. 31, 2025 | - | - | 298.0 million | - |
| Sept. 30, 2025 | - | - | 307.1 million | - |
| June 30, 2025 | - | - | 312.0 million | - |
ALFRY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 4.7 billion | 4.4 billion |
| Dec. 31, 2025 | 5.4 billion | 5.0 billion |
| Sept. 30, 2025 | 5.3 billion | 4.9 billion |
| June 30, 2025 | 5.3 billion | 4.9 billion |
ALFRY
Price: $13.80
52 week price:
Earnings Per Share: 1.45 USD
P/E Ratio: 9.93
Exchange: PNK
Sector: Healthcare
Industry: Medical Distribution
Market Capitalization: 2.5 billion