ALPMF Financial Statements & Analysis
Complete financial statements for ALPMF including income statement, balance sheet, and cash flow statement. Analyze ALPMF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
12.6% ↑
Net Income
478.1% ↑
Gross Margin
-8.8% ↓
Operating Margin
814.2% ↑
Balance Sheet
Current Ratio
3.1% ↑
Debt to Equity
-43.7% ↑
Asset Turnover
4.7% ↑
Cash Flow
Operating Cash Flow
192.9% ↑
Net Cash Flow
156.2% ↑
Free Cash Flow
273.0% ↑
Cash Flow to Debt
327.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.91T | 2.15T | 12.6% | |
| Gross Profit | 1.56T | 1.60T | 2.7% | |
| Operating Income | 41.04B | 422.34B | 929.1% | |
| Net Income | 50.75B | 293.37B | 478.1% | |
| EPS | 28.35 | 164.57 | 480.5% | |
| EBITDA | 248.05B | 618.16B | 149.2% | |
| Gross Margin | 81.74% | 74.55% | 8.8% | |
| Operating Margin | 2.15% | 19.62% | 814.2% | |
| Net Income Margin | 2.65% | 13.63% | 413.5% | |
| R&D Expenses | 327.65B | 316.81B | 3.3% |
Income Statement Full Table
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Upgrade| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 2.15T | 1.91T | 1.60T | — | — |
| Gross Profit | 1.60T | 1.56T | 1.31T | — | — |
| Operating Income | 422.34B | 41.04B | 25.52B | — | — |
| Net Income | 293.37B | 50.75B | 17.05B | — | — |
| EPS | 164.57 | 28.35 | 9.50 | — | — |
| EBITDA | 618.16B | 248.05B | 194.81B | — | — |
| Gross Margin | 74.55% | 81.74% | 81.76% | — | — |
| Operating Margin | 19.62% | 2.15% | 1.59% | — | — |
| Net Income Margin | 13.63% | 2.65% | 1.06% | — | — |
| R&D Expenses | 316.81B | 327.65B | 294.20B | — | — |
Financial Metrics
Want to dive deeper into ALPMF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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