Allstate
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $16,590,000 | $17,061,000 | $16,546,000 | $16,263,000 |
Gross Profit | 8,786,000 | 6,239,000 | 4,033,000 | 3,028,000 |
EBITDA | 5,121,000 | 5,035,000 | 2,930,000 | 951,000 |
EBIT | 5,013,000 | 4,920,000 | 2,803,000 | 819,000 |
Net Income | 3,832,000 | 3,746,000 | 2,109,000 | 595,000 |
Net Change In Cash | 16,590,000 | 17,061,000 | 16,546,000 | 16,263,000 |
Free Cash Flow | 2,900,000 | 3,236,000 | 1,874,000 | 1,872,000 |
Cash | 678,000 | 931,000 | 995,000 | 840,000 |
Basic Shares | 264,700 | 266,399 | 267,900 | 267,800 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $66,460,000 | $63,515,000 | $56,591,000 | $51,412,000 |
Gross Profit | 22,086,000 | 14,500,000 | 7,172,000 | 43,966,000 |
EBITDA | 14,037,000 | 6,716,000 | 735,000 | -1,505,000 |
EBIT | 13,555,000 | 6,161,000 | 31,000 | -1,858,000 |
Net Income | 10,282,000 | 4,667,000 | -188,000 | -1,364,000 |
Net Change In Cash | 66,460,000 | 63,515,000 | 56,591,000 | 51,412,000 |
Cost of Revenue | -27,000 | |||
Free Cash Flow | 9,882,000 | 8,721,000 | 3,961,000 | 4,701,000 |
Cash | 678,000 | 704,000 | 722,000 | 736,000 |
Basic Shares | 264,700 | 267,800 | 262,500 | 271,200 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $14.31 |
2025-09-30 | $11.17 |
2025-06-30 | $5.94 |
