Alignment Healthcare Income Statement (2020-2026) | ALHC

Income Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
308.95M293.47M298.07M345.29M366.18M359.98M359.20M439.15M456.88M450.24M481.71M621.56M674.09M692.43M701.24M918.04M1,006.20M993.70M1,040.79M1,226.57M
Cost of Revenue (Quarter)
274.38M253.99M259.57M303.76M307.27M312.85M326.00M396.31M410.64M397.88M417.76M573.22M605.31M613.44M614.90M820.90M881.74M868.02M889.49M1,090.72M
Gross Profit (Quarter)
34.57M39.48M38.50M41.53M58.91M47.13M33.20M42.84M46.23M52.36M63.94M48.34M68.78M78.99M86.34M97.14M124.46M125.67M151.30M135.85M
Operating items
Depreciation & Amortization - Total (Quarter)
3.88M4.04M4.05M3.90M4.13M4.42M4.65M4.88M5.19M5.53M5.83M0.05M6.52M7.04M6.81M6.99M7.04M7.99M7.83M7.86M
Selling, General & Administrative (Quarter)
71.15M76.85M78.08M74.29M61.67M76.45M83.23M70.41M70.20M83.09M83.74M90.51M87.86M90.87M102.13M103.83M103.80M110.02M125.76M121.14M
Other Operating Expenses (Quarter)
274.42M254.03M259.61M303.81M307.32M312.89M326.04M396.35M410.65M397.84M417.73M579.14M605.29M614.05M614.85M821.50M881.71M868.01M889.49M1,090.69M
Operating Expenses (Quarter)
349.44M334.92M341.74M382.00M373.12M393.76M413.92M471.64M486.04M486.46M507.30M669.71M699.67M711.96M723.79M932.33M992.54M986.01M1,023.09M1,219.69M
Operating Income (Quarter)
-40.49M-41.45M-43.47M-36.48M-6.65M-33.41M-52.11M-32.49M-23.66M-29.76M-41.91M-41.11M-18.38M-19.52M-22.55M-5.39M22.75M7.68M-10.28M15.50M
EBIT (Quarter)
-40.49M-41.45M-43.47M-36.48M-6.65M-33.41M-52.11M-32.49M-23.66M-29.76M-41.91M-41.11M-18.38M-19.52M-22.55M-5.39M22.75M7.68M-10.28M15.50M
Non-operating items
Other Non Operating Income (Quarter)
-4.27M-4.34M-4.93M-2.20M-4.88M0.43M0.14M0.14M-0.04M0.09M0.02M-3.09M0.01M0.08M-0.09M
Non Operating Income (Quarter)
-4.27M-4.37M-4.37M-4.34M-4.93M-6.67M15.77M-4.88M-4.83M0.14M-21.09M-0.04M-5.60M-6.92M-26.57M0.01M0.08M-15.80M-4.06M
Net income details
EBT (Quarter)
-44.76M-45.82M-47.83M-40.82M-11.58M-40.08M-56.82M-37.37M-28.49M-35.08M-47.26M-46.58M-23.98M-26.44M-31.06M-9.33M18.88M3.73M-14.23M11.44M
Tax Provisions (Quarter)
0.17M0.17M0.00M0.00M-0.02M0.02M-0.01M0.01M0.02M3.22M0.00M-3.23M0.03M
Profit After Tax (Quarter)
-44.76M-45.82M-47.83M-40.82M-11.58M-40.25M-56.99M-37.37M-28.48M-35.08M-47.23M-46.58M-24.01M-26.41M-31.03M-9.11M15.65M3.73M-10.75M11.42M
Income from Non-Controlling Interests (Quarter)
-0.09M-0.09M-0.02M-0.03M-0.02M-0.05M0.01M-0.02M0.03M-0.24M-0.01M
Income from Continuing Operations (Quarter)
-44.76M-45.82M-47.83M-40.82M-11.58M-40.25M-56.99M-37.37M-28.49M-35.08M-47.23M-46.58M-24.00M-26.43M-31.06M-9.35M15.65M3.73M-11.01M11.42M
Consolidated Net Income (Quarter)
-44.76M-45.82M-47.83M-40.82M-11.58M-40.25M-56.99M-37.37M-28.49M-35.08M-47.23M-46.58M-24.00M-26.43M-31.06M-9.35M15.65M3.73M-11.01M11.42M
Income towards Parent Company (Quarter)
-44.76M-45.82M-47.83M-40.82M-11.58M-40.25M-56.99M-37.37M-28.49M-35.08M-47.23M-46.58M-24.00M-26.43M-31.06M-9.35M15.65M3.73M-11.01M11.42M
Net Income towards Common Stockholders (Quarter)
-44.76M-45.82M-47.83M-40.82M-11.58M-40.25M-56.99M-37.37M-28.49M-35.08M-47.23M-46.58M-24.00M-26.43M-31.06M-9.35M15.65M3.73M-11.01M11.42M
Additional items
EPS (Basic) (Quarter)
-0.25-0.26-0.27-0.23-0.06-0.22-0.32-0.20-0.15-0.19-0.25-0.25-0.13-0.14-0.16-0.050.080.02-0.050.06
EPS (Weighted Average and Diluted) (Quarter)
-0.25-0.26-0.27-0.23-0.06-0.22-0.32-0.20-0.15-0.19-0.25-0.25-0.13-0.14-0.16-0.050.070.02-0.050.05
Shares Outstanding (Weighted Average) (Quarter)
165.70M180.13M181.92M187.09M180.08M187.27M181.21M183.11M188.03M188.66M186.21M189.01M190.89M190.42M190.79M193.61M195.98M199.03M198.01M205.36M
Shares Outstanding (Diluted Average) (Quarter)
181.21M183.11M185.99M185.49M186.21M189.01M189.95M191.36M190.79M193.61M209.52M208.44M198.01M213.13M
EBITDA (Quarter)
-36.62M-37.41M-39.41M-32.58M-2.52M-28.99M-47.45M-27.60M-18.47M-24.22M-36.08M-41.05M-11.87M-12.49M-15.74M1.60M29.78M15.67M-2.45M23.36M
Interest Expenses (Quarter)
4.33M4.41M4.45M4.40M4.49M4.61M4.79M5.02M5.26M5.47M5.48M5.43M5.69M6.94M5.49M3.95M3.95M3.95M3.95M4.06M
Tax Rate (Quarter)
-0.42%-0.30%0.00%0.00%0.05%-0.09%0.03%-0.02%-0.23%17.08%0.05%22.67%0.22%