ALGM Financial Statements & Analysis
Complete financial statements for ALGM including income statement, balance sheet, and cash flow statement. Analyze ALGM's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
22.8% ↑
Net Income
79.6% ↑
Gross Margin
4.5% ↑
Operating Margin
275.6% ↑
Balance Sheet
Current Ratio
-19.8% ↓
Debt to Equity
-24.2% ↑
Asset Turnover
23.2% ↑
Cash Flow
Operating Cash Flow
163.4% ↑
Net Cash Flow
148.6% ↑
Free Cash Flow
468.8% ↑
Cash Flow to Debt
237.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 725.01M | 890.10M | 22.8% | |
| Gross Profit | 321.53M | 412.64M | 28.3% | |
| Operating Income | -19.80M | 42.69M | 315.6% | |
| Net Income | -73.01M | -14.90M | 79.6% | |
| EPS | -0.39 | -0.08 | 79.4% | |
| EBITDA | 9.17M | 86.08M | 838.5% | |
| Gross Margin | 44.35% | 46.36% | 4.5% | |
| Operating Margin | -2.73% | 4.80% | 275.6% | |
| Net Income Margin | -10.07% | -1.67% | 83.4% | |
| R&D Expenses | 179.65M | 198.66M | 10.6% |
Income Statement Full Table
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Upgrade| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 890.10M | 725.01M | 1.05B | — | — |
| Gross Profit | 412.64M | 321.53M | 574.53M | — | — |
| Operating Income | 42.69M | -19.80M | 196.24M | — | — |
| Net Income | -14.90M | -73.01M | 152.70M | — | — |
| EPS | -0.08 | -0.39 | 0.79 | — | — |
| EBITDA | 86.08M | 9.17M | 276.94M | — | — |
| Gross Margin | 46.36% | 44.35% | 54.75% | — | — |
| Operating Margin | 4.80% | -2.73% | 18.70% | — | — |
| Net Income Margin | -1.67% | -10.07% | 14.55% | — | — |
| R&D Expenses | 198.66M | 179.65M | 176.64M | — | — |
Financial Metrics
Want to dive deeper into ALGM's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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