Alvotech
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $113,953 | $173,239 | $132,765 | $151,205 |
Gross Profit | 78,925 | 99,414 | 67,318 | 70,875 |
EBITDA | 3,685 | 51,742 | 137,219 | -119,982 |
EBIT | 1,361 | 42,845 | 128,960 | -128,136 |
Net Income | -5,218 | 32,038 | 109,680 | -66,967 |
Net Change In Cash | 113,953 | 173,239 | 132,765 | 151,205 |
Free Cash Flow | -74,501 | 42,124 | -10,821 | -70,254 |
Cash | 42,848 | 151,452 | 38,544 | 51,428 |
Basic Shares | 300,234 | 313,371 | 313,371 | 301,805 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $489,682 | $91,434 | $83,029 | $36,772 |
Gross Profit | 304,373 | -69,422 | 18,934 | 36,772 |
EBITDA | -32,275 | -493,672 | -439,800 | -18,031 |
EBIT | -63,576 | -517,882 | -460,209 | -36,227 |
Net Income | -231,864 | -551,731 | -513,580 | -101,504 |
Net Change In Cash | 489,682 | 91,434 | 83,029 | 36,772 |
Free Cash Flow | -293,843 | -358,658 | -361,391 | -268,803 |
Cash | 51,428 | 11,157 | 66,427 | 17,556 |
Basic Shares | 267,924 | 227,256 | 197,721 | 31,250 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-09-30 | -$0.01 |
2025-06-30 | $0.03 |
2025-03-31 | $0.35 |
