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Alignment Healthcare (ALHC)
NASDAQ:ALHC
US Market

Alignment Healthcare (ALHC) Financial Statements

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Alignment Healthcare Financial Overview

Alignment Healthcare's market cap is currently $2.75B. The company's EPS TTM is $-0.76; its P/E ratio is ―; Alignment Healthcare is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $-0.19. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 1.82B$ 1.43B$ 1.17B$ 959.22M$ 756.96M
Gross Profit$ 201.03M$ 184.28M$ 128.73M$ 166.23M$ 95.57M
Operating Income$ -127.82M$ -128.64M$ -178.07M$ -6.00M$ -29.48M
EBITDA$ -105.30M$ -113.53M$ -161.81M$ 9.47M$ -13.25M
Net Income$ -148.02M$ -149.64M$ -212.96M$ -39.13M$ -59.28M
Balance Sheet
Cash & Short-Term Investments$ 318.82M$ 409.55M$ 466.60M$ 207.31M$ 86.48M
Total Assets$ 591.88M$ 633.86M$ 630.89M$ 338.50M$ 193.44M
Total Debt$ 170.79M$ 164.60M$ 157.59M$ 154.44M$ 137.96M
Net Debt$ -32.12M$ -244.95M$ -309.00M$ -52.87M$ 51.47M
Total Liabilities$ 433.81M$ 394.56M$ 324.84M$ 307.89M$ 272.15M
Stockholders' Equity$ 156.95M$ 238.13M$ 306.04M$ 30.61M$ -78.71M
Cash Flow
Free Cash Flow$ -95.18M$ -69.20M$ -97.14M$ -8.15M$ -1.04M
Operating Cash Flow$ -59.19M$ -45.43M$ -78.78M$ 7.56M$ 9.21M
Investing Cash Flow$ -147.26M$ -28.22M$ -20.82M$ -16.36M$ -10.24M
Financing Cash Flow$ 105.00K$ 16.59M$ 360.13M$ 130.12M$ 52.66M
Currency in USD

Alignment Healthcare Earnings and Revenue History

Alignment Healthcare Debt to Assets

Alignment Healthcare Cash Flow

Alignment Healthcare Forecast EPS vs Actual EPS

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