Alcoa
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $3,449,000 | $2,995,000 | $3,018,000 | $3,369,000 |
Gross Profit | 595,000 | 140,000 | 213,000 | 781,000 |
EBITDA | 265,000 | 360,000 | 370,000 | 869,000 |
EBIT | 103,000 | 200,000 | 217,000 | 721,000 |
Net Income | 204,000 | 232,000 | 164,000 | 548,000 |
Net Change In Cash | 3,449,000 | 2,995,000 | 3,018,000 | 3,369,000 |
Free Cash Flow | 162,000 | 66,000 | 357,000 | -18,000 |
Cash | 1,597,000 | 1,485,000 | 1,514,000 | 1,202,000 |
Basic Shares | 263,299 | 258,855 | 260,344 | 259,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $12,831,000 | $11,895,000 | $10,706,000 | $12,762,000 |
Gross Profit | 1,729,000 | 1,498,000 | 241,000 | 1,933,000 |
EBITDA | 1,864,000 | 1,087,000 | 155,000 | 1,425,000 |
EBIT | 1,241,000 | 445,000 | -477,000 | 808,000 |
Net Income | 1,148,000 | 60,000 | -651,000 | -123,000 |
Net Change In Cash | 12,831,000 | 11,895,000 | 10,706,000 | 12,762,000 |
Cost of Revenue | -441,000 | |||
Free Cash Flow | 567,000 | 42,000 | -440,000 | 342,000 |
Cash | 1,597,000 | 1,138,000 | 944,000 | 1,363,000 |
Basic Shares | 263,299 | 214,051 | 178,000 | 181,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $1.26 |
2025-09-30 | -$0.02 |
2025-06-30 | $0.39 |
