Alcoa
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $2,995,000 | $3,018,000 | $3,274,000 | $3,977,000 |
Gross Profit | 140,000 | 213,000 | 781,000 | 1,104,000 |
EBITDA | 360,000 | 370,000 | 869,000 | 542,000 |
EBIT | 200,000 | 217,000 | 721,000 | 383,000 |
Net Income | 232,000 | 164,000 | 548,000 | 202,000 |
Net Change In Cash | 2,995,000 | 3,018,000 | 3,274,000 | 3,977,000 |
Free Cash Flow | 66,000 | 357,000 | -18,000 | 246,000 |
Cash | 1,485,000 | 1,514,000 | 1,202,000 | 1,138,000 |
Basic Shares | 258,855 | 260,344 | 259,000 | 258,356 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $12,184,000 | $10,706,000 | $12,762,000 | $12,437,000 |
Gross Profit | 1,498,000 | 241,000 | 1,933,000 | 2,622,000 |
EBITDA | 1,087,000 | 155,000 | 1,425,000 | 2,058,000 |
EBIT | 445,000 | -477,000 | 808,000 | 1,394,000 |
Net Income | 60,000 | -651,000 | -123,000 | 429,000 |
Net Change In Cash | 12,184,000 | 10,706,000 | 12,762,000 | 12,437,000 |
Cost of Revenue | -441,000 | 327,000 | ||
Free Cash Flow | 42,000 | -440,000 | 342,000 | 530,000 |
Cash | 1,138,000 | 944,000 | 1,363,000 | 1,814,000 |
Basic Shares | 214,051 | 178,000 | 181,000 | 190,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.02 |
2025-06-30 | $0.39 |
2025-03-31 | $2.15 |
