Alvotech
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $166,364 | $113,953 | $173,239 | $132,765 |
Gross Profit | 105,106 | 78,925 | 99,414 | 67,318 |
EBITDA | -114,439 | 3,685 | 51,742 | 137,219 |
EBIT | -94,959 | 1,361 | 42,845 | 128,960 |
Net Income | -108,581 | -5,218 | 32,038 | 109,680 |
Net Change In Cash | 166,364 | 113,953 | 173,239 | 132,765 |
Free Cash Flow | -71,469 | -74,501 | 42,124 | -10,821 |
Cash | 172,359 | 42,848 | 151,452 | 38,544 |
Basic Shares | 279,190 | 300,234 | 313,371 | 313,371 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $586,321 | $489,682 | $91,434 | $83,029 |
Gross Profit | 350,763 | 304,373 | -69,422 | 18,934 |
EBITDA | 323,389 | -32,275 | -493,672 | -439,800 |
EBIT | 285,538 | -63,576 | -517,882 | -460,209 |
Net Income | 27,919 | -231,864 | -551,731 | -513,580 |
Net Change In Cash | 586,321 | 489,682 | 91,434 | 83,029 |
Free Cash Flow | -114,667 | -293,843 | -358,658 | -361,391 |
Cash | 172,359 | 51,428 | 11,157 | 66,427 |
Basic Shares | 279,190 | 267,924 | 227,256 | 197,721 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.01 |
2025-09-30 | -$0.01 |
2025-06-30 | $0.03 |
