NASDAQ · Financial Statements

Alignment Healthcare, Inc. (ALHC) Financial Statements

$7.55 NASDAQ: ALHC Market Cap $1.57B

Alignment Healthcare, Inc. most recently reported annual revenue of $3.9B, net profit of $-1.0M, revenue has compounded at 32.7% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.2B$1.4B$1.8B$2.7B$3.9B
Operating Profit$-178.0M$-129.0M$-128.0M$-102.0M$15.0M
Net Profit$-195.0M$-150.0M$-148.0M$-128.0M$-1.0M
EPS$-1.14$-0.83$-0.79$-0.67$0.00
Op Margin-15.3%-9.0%-7.0%-3.8%0.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$631.0M$634.0M$592.0M$782.0M$1.1B
Total Liabilities$325.0M$395.0M$434.0M$681.0M$887.0M
Cash$467.0M$410.0M$203.0M$433.0M$576.0M
Borrowings$158.0M$165.0M$171.0M$329.0M$330.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-79.0M$-45.0M$-59.0M$35.0M$140.0M
Investing Cash Flow$-39.0M$-52.0M$-183.0M$-2.0M$-42.0M
Financing Cash Flow$-30.0M$-5.0M$0$-9.0M$0
Net Cash Flow$261.0M$-57.0M$-206.0M$230.0M$143.0M
Free Cash Flow$-97.0M$-69.0M$-95.0M$-7.0M$113.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA15.75
FCF Yield11.91%
Quick Ratio1.70
Interest Coverage3.39
Return 1Y70.46%
Return 3Y244.27%
Return 5Y3.62%

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