Allegro Microsystems Income Statement (2019-2025) | ALGM

Income Statement Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 152.44M159.80M174.60M115.00M136.65M164.45M175.11M188.14M193.61M186.63M200.29M217.75M237.67M248.79M269.44M278.29M275.51M254.98M240.58M166.92M187.39M177.87M192.82M203.41M214.29M
Cost of Revenue 93.06M98.28M102.85M59.30M74.88M90.02M30.08M93.98M72.25M66.67M72.04M79.07M83.96M84.78M100.58M120.34M114.09M121.16M117.33M92.15M101.73M96.66M112.94M112.10M115.00M
Gross Profit 59.39M61.52M71.76M55.70M61.77M74.42M87.01M94.16M102.53M101.17M109.60M118.37M132.02M142.59M153.09M157.95M159.50M133.83M123.25M74.77M85.66M81.22M79.88M91.30M99.29M
Operating items
Research & Development 26.13M25.48M24.49M24.38M25.13M31.00M28.14M29.55M29.59M30.30M32.43M33.86M35.57M39.59M41.83M42.98M43.43M44.40M45.84M45.20M43.51M43.32M47.62M46.50M50.89M
Selling, General & Administrative 25.53M24.91M28.37M26.79M24.24M67.65M34.80M32.06M34.09M37.96M44.82M69.78M36.62M37.37M48.15M44.23M43.16M52.75M48.29M40.20M38.09M37.94M45.46M47.54M42.16M
Other Operating Expenses 4.62M0.30M0.30M-2.70M2.10M13.22M
Operating Expenses 51.66M50.39M52.85M51.17M49.37M98.65M67.56M61.92M63.98M65.56M79.35M103.64M72.18M76.97M89.98M87.20M86.59M97.14M107.35M85.40M81.59M81.26M93.08M94.04M93.05M
Operating Income 7.73M11.13M18.91M4.53M12.40M-24.22M19.45M32.24M38.55M35.60M30.25M14.74M59.84M65.63M63.10M70.75M72.92M36.69M15.90M-10.63M4.07M-0.04M-13.20M-2.74M6.24M
EBIT 7.73M11.13M18.91M4.53M12.40M-24.22M19.45M32.24M38.55M35.60M30.25M14.74M59.84M65.63M63.10M70.75M72.92M36.69M15.90M-10.63M4.07M-0.04M-13.20M-2.74M6.24M
Non-operating items
Interest & Investment Income -0.01M0.01M-0.05M0.31M0.35M-2.60M3.16M-0.34M0.08M0.16M1.12M0.16M0.47M0.36M0.58M0.84M0.85M0.86M0.59M0.49M0.42M0.39M0.22M0.23M0.16M
Other Non Operating Income 4.55M-0.56M-1.41M0.19M-1.32M-9.05M-0.25M1.53M3.63M-0.50M-2.37M-0.69M6.72M4.42M-2.72M0.06M2.68M5.03M-1.06M-34.75M-0.19M-1.13M-3.39M
Non Operating Income 0.09M-0.08M0.35M0.19M0.02M-0.51M-0.18M0.05M1.53M3.63M-0.50M-2.37M-0.69M6.72M4.42M-2.72M0.06M2.68M2.60M-1.06M-2.46M-0.19M2.41M-1.13M-3.39M
Net income details
EBT 10.57M10.50M17.79M5.38M11.70M-35.58M17.05M31.97M39.37M39.25M30.16M12.25M59.09M72.09M67.92M68.10M73.07M36.37M17.25M-16.57M-43.08M-7.60M-39.32M-9.99M-2.71M
Tax Provisions 7.33M1.54M4.46M0.53M2.08M-30.52M8.36M4.26M6.14M6.28M4.50M1.97M8.44M7.54M46.02M7.21M7.40M2.97M42.94M1.04M-9.47M-0.80M-3.70M3.17M-9.30M
Profit After Tax 3.23M8.96M13.33M4.85M9.62M-5.09M8.69M27.71M33.22M32.97M25.65M10.28M50.65M64.55M62.01M60.89M65.67M33.40M-7.07M-17.68M-33.67M-6.86M-14.80M-13.23M6.58M
Equity Income 0.28M0.23M0.29M0.21M-0.86M-1.03M2.19M-0.70M
Income from Non-Controlling Interests 0.05M0.03M0.03M0.03M0.03M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.03M0.03M0.04M0.04M0.05M0.06M0.04M0.06M0.06M0.06M0.06M0.07M0.06M
Income from Continuing Operations 3.23M8.96M13.33M4.85M9.62M-5.06M8.69M27.71M33.22M32.97M25.65M10.28M50.65M64.55M21.90M60.89M65.67M33.40M-25.69M-17.61M-33.61M-6.80M-35.62M-13.16M6.58M
Consolidated Net Income 3.23M8.96M13.33M4.85M9.62M-5.06M8.69M27.71M33.22M32.97M25.65M10.28M50.65M64.55M21.90M60.89M65.67M33.40M-25.69M-17.61M-33.61M-6.80M-35.62M-13.16M6.58M
Income towards Parent Company 3.23M8.96M13.33M4.85M9.62M-5.06M8.69M27.71M33.22M32.97M25.65M10.28M50.65M64.55M21.90M60.89M65.67M33.40M-25.69M-17.61M-33.61M-6.80M-35.62M-13.16M6.58M
Net Income towards Common Stockholders 3.23M8.96M13.33M4.85M9.62M-5.06M8.69M27.71M33.22M32.97M25.65M10.28M10.28M64.55M21.90M60.89M60.89M33.40M-25.69M-17.61M-33.61M-6.80M-35.62M-13.16M6.58M
Additional items
EPS (Basic) 0.310.891.330.480.96-0.040.030.150.170.170.140.050.260.340.320.320.340.17-0.04-0.09-0.18-0.04-0.08-0.070.04
EPS (Weighted Average and Diluted) 0.891.330.480.96-0.040.050.140.170.170.130.050.260.330.320.310.340.17-0.04-0.09-0.18-0.04-0.08-0.070.03
Shares Outstanding (Weighted Average) 189.48M189.48M189.48M189.43M189.43M189.59M189.65M189.70M189.91M190.50M191.27M191.31M191.51M191.76M192.38M192.47M193.13M193.75M193.92M183.98M184.13M184.90M185.04M
Shares Outstanding (Diluted Average) 10.00M10.00M10.00M10.00M171.64M176.42M191.16M191.68M192.07M191.81M192.41M192.65M193.94M193.69M194.99M
EBITDA 7.73M11.13M18.91M4.53M12.40M-24.22M19.45M32.24M38.55M35.60M30.25M14.74M59.84M65.63M63.10M70.75M72.92M36.69M15.90M-10.63M4.07M-0.04M-13.20M-2.74M6.24M
Interest Expenses 0.43M0.42M0.28M0.53M0.61M0.76M0.77M0.76M3.85M5.38M5.38M10.35M7.76M6.87M6.36M5.73M
Tax Rate 69.39%14.69%25.08%9.81%17.79%85.78%49.04%13.33%15.60%16.00%14.94%16.04%14.28%10.46%67.76%10.59%10.13%8.16%21.98%10.56%9.41%