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Financial statements

Alpha Compute Corp financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Alpha Compute Corp files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2016FY2018FY2018FY2019FY2020FY2021FY2022FY2022FY2023FY2025
Research and development4.5832.50.791.914.117.316.778.6712.53.13
Operating income-35.5-2.24-2.76-5.98-12.4-15.6-16.6-18.2-7.38
Pre-tax income124-3.59-6.51-14.9-14.8-123-85.9-6.78
Income tax00.742.34.35-17.9-10.5-0
Net income to minority interests-3.49-16.90-0.96-1.92-1.36-2.3-0.06-0.04-0.01
Net income-5.7116.3124-2.64-5.33-15.8-16.9-105-75.3-6.77
EBITDA-16.6-18.1-7.35
EPS, basic-39.90119.70917.73-11.00-9.80-25.80-129.79-77.83-5.72
EPS, diluted-39.90119.70917.73-11.00-9.80-25.80-129.79-77.83-5.72
Shares, basic (weighted)0.120.130.13
Shares, diluted (weighted)0.120.140.14

Balance sheet

FY2016FY2018FY2018FY2019FY2020FY2021FY2022FY2022FY2023FY2025
Cash and equivalents4.690.167.526.173.152.7723.410.55.031.67
Short-term investments58.90.05
Receivables0.040.280.572.181.482.692.670.56
Total current assets59.17.626.553.794.9524.813.77.72.23
Lease right-of-use assets0.04
Goodwill43.343.343.343.30.54
Total assets59.91017417317519599.17.782.23
Accounts payable0.110.131.111.271.940.751.872.841.1
Total current liabilities0.110.131.792.573.210.781.872.881.1
Long-term debt0.180.23
Lease liabilities0.01
Total liabilities0.310.3825.227.527.329.223.74.453.05
Retained earnings15-14.3-17-22.3-38.1-55-160-239-245
Other comprehensive income24.50.03
Shareholders' equity9.6299.796.5101121764.02-0.12
Minority interests048.949.146.244.2-0.65-0.69-0.7
Total equity12.359.69.6214914614816575.43.33-0.83
Total liabilities and equity59.91017417317519599.17.782.23
Shares outstanding0.130.130.14

Cash flow statement

FY2016FY2018FY2018FY2019FY2020FY2021FY2022FY2022FY2023FY2025
Net income-5.7116.3124-3.59-7.25-17.2-19.2-105-75.4-6.78
Depreciation and amortization00.050.04
Change in payables-0.32-0.190.02
Cash from operations-5.84-1.32-1.07-0.86-3.71-4.28-6.76-12.1-14.3-5.46
Capital expenditures-0
Purchases of investments00-0.68
Cash from investing-1.7-3.415.66-0.45-0.86-0.622.81
Stock issued5.35.3
Cash from financing10.50.22.78-0.050.74.7627.3-0.125.972.1
Net change in cash2.97-4.537.36-1.35-3.01-0.3820.6-12.8-5.52-3.36
Free cash flow-12.1

Key metrics

Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $5.58 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Return on assets (ROA)-135.3%Net income / average total assets.

Growth

MetricValueHow it is calculated
Book value growth, 1y-103.1%Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y-71.4%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-77.5%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y-58.1%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.

Balance sheet health

MetricValueHow it is calculated
Current ratio2.02xCurrent assets / current liabilities.
Quick ratio2.02x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio1.52x(Cash + short-term investments) / current liabilities.
Liabilities / assets137.2%Total liabilities / total assets.
Working capital$1.1MCurrent assets - current liabilities.
Tangible book value-$123.0KShareholders' equity - goodwill - intangible assets.

Per share

MetricValueHow it is calculated
EPS, diluted-$5.72Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic-$5.72Net income per basic share, as reported (split-adjusted).

Valuation

MetricValueHow it is calculated
Market cap$403.0MShare price x shares outstanding.
Enterprise value$401.4MMarket cap + total debt - cash - short-term investments.
Earnings yield-1.7%Net income / market cap (the inverse of P/E).
Was Alpha Compute Corp profitable in fiscal 2025?

No. It reported a net loss of $6.8M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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