Alignment Healthcare LLC
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $1,015,288 | $926,932 | $701,241 | $692,433 |
Gross Profit | 133,548 | 106,032 | 86,345 | 78,989 |
EBITDA | 29,863 | 2,244 | -18,757 | -11,814 |
EBIT | 22,827 | -5,383 | -25,565 | -19,500 |
Net Income | 15,667 | -9,114 | -31,091 | -26,413 |
Net Change In Cash | 1,015,288 | 926,932 | 701,241 | 692,433 |
Free Cash Flow | 21,127 | 8,364 | -17,995 | 16,910 |
Cash | 470,266 | 446,184 | 432,859 | 340,300 |
Basic Shares | 209,519 | 193,606 | 191,897 | 191,361 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,703,561 | $1,823,630 | $1,434,159 | $1,167,773 |
Gross Profit | 296,691 | 201,030 | 184,280 | 128,732 |
EBITDA | -77,441 | -105,296 | -113,525 | -161,810 |
EBIT | -104,503 | -126,964 | -131,011 | -177,843 |
Net Income | -128,035 | -148,017 | -149,547 | -195,286 |
Net Change In Cash | 2,703,561 | 1,823,630 | 1,434,159 | 1,167,773 |
Cost of Revenue | 260,539 | |||
Free Cash Flow | -6,648 | -95,182 | -69,201 | -97,136 |
Cash | 432,859 | 202,904 | 409,549 | 466,600 |
Basic Shares | 190,793 | 186,214 | 181,212 | 171,956 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.13 |
2025-03-31 | $0.04 |
2024-12-31 | -$0.05 |
