Alvotech
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $105,772 | $105,865 | $166,364 | $113,953 |
Gross Profit | 53,575 | 59,778 | 105,106 | 78,925 |
EBITDA | -1,511 | 52,080 | -84,546 | 32,552 |
EBIT | -11,839 | 41,793 | -94,959 | 30,228 |
Net Income | -66,821 | 1,030 | -108,581 | -5,218 |
Net Change In Cash | 105,772 | 105,865 | 166,364 | 113,953 |
Free Cash Flow | -47,653 | -106,624 | -71,469 | -74,501 |
Cash | 142,750 | 63,832 | 172,359 | 42,848 |
Basic Shares | 356,817 | 330,284 | 279,190 | 300,234 |
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 |
|---|---|
2026-06-30 | -$0.11 |
2026-03-31 | -$0.09 |
2025-12-31 | $0.01 |
2025-09-30 | -$0.11 |