ALAB Financial Statements & Analysis
Complete financial statements for ALAB including income statement, balance sheet, and cash flow statement. Analyze ALAB's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
115.1% ↑
Net Income
362.7% ↑
Gross Margin
-0.9% ↓
Operating Margin
169.5% ↑
Balance Sheet
Current Ratio
-12.5% ↓
Debt to Equity
1833.7% ↓
Asset Turnover
48.1% ↑
Cash Flow
Operating Cash Flow
133.6% ↑
Net Cash Flow
150.8% ↑
Free Cash Flow
175.1% ↑
Cash Flow to Debt
-91.5% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 396.29M | 852.52M | 115.1% | |
| Gross Profit | 302.70M | 645.26M | 113.2% | |
| Operating Income | -116.07M | 173.42M | 249.4% | |
| Net Income | -83.42M | 219.13M | 362.7% | |
| EPS | -0.64 | 1.32 | 306.3% | |
| EBITDA | -78.62M | 224.98M | 386.1% | |
| Gross Margin | 76.38% | 75.69% | 0.9% | |
| Operating Margin | -29.29% | 20.34% | 169.5% | |
| Net Income Margin | -21.05% | 25.70% | 222.1% | |
| R&D Expenses | 200.83M | 304.00M | 51.4% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 852.52M | 396.29M | 115.79M | — |
| Gross Profit | 645.26M | 302.70M | 79.83M | — |
| Operating Income | 173.42M | -116.07M | -29.50M | — |
| Net Income | 219.13M | -83.42M | -26.26M | — |
| EPS | 1.32 | -0.64 | -0.17 | — |
| EBITDA | 224.98M | -78.62M | -21.17M | — |
| Gross Margin | 75.69% | 76.38% | 68.94% | — |
| Operating Margin | 20.34% | -29.29% | -25.47% | — |
| Net Income Margin | 25.70% | -21.05% | -22.68% | — |
| R&D Expenses | 304.00M | 200.83M | 73.41M | — |
Financial Metrics
Want to dive deeper into ALAB's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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