Alignment Healthcare LLC
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,012,804 | $993,695 | $1,015,288 | $926,932 |
Gross Profit | 106,032 | 125,673 | 133,548 | 106,032 |
EBITDA | -2,528 | 15,666 | 29,863 | 2,244 |
EBIT | -10,284 | 7,681 | 22,827 | -5,383 |
Net Income | -11,006 | 3,729 | 15,667 | -9,114 |
Net Change In Cash | 1,012,804 | 993,695 | 1,015,288 | 926,932 |
Free Cash Flow | -66,630 | 160,811 | 21,127 | 8,364 |
Cash | 577,937 | 618,067 | 470,266 | 446,184 |
Basic Shares | 198,006 | 208,927 | 209,519 | 193,606 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $3,948,719 | $2,703,561 | $1,823,630 | $1,434,159 |
Gross Profit | 488,563 | 296,691 | 201,030 | 184,280 |
EBITDA | 45,245 | -77,441 | -105,296 | -113,525 |
EBIT | 14,841 | -104,503 | -126,964 | -131,011 |
Net Income | -724 | -128,035 | -148,017 | -149,547 |
Net Change In Cash | 3,948,719 | 2,703,561 | 1,823,630 | 1,434,159 |
Free Cash Flow | 113,146 | -6,648 | -95,182 | -69,201 |
Cash | 577,937 | 432,859 | 202,904 | 409,549 |
Basic Shares | 198,006 | 190,793 | 186,214 | 181,212 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.05 |
2025-09-30 | $0.02 |
2025-06-30 | $0.13 |
