Alcoa Corporation
AA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,995,000 | $3,018,000 | $3,274,000 | $3,977,000 |
| % Growth | -0.8% | -7.8% | -17.7% | – |
| Cost of Goods Sold | $2,855,000 | $2,805,000 | $2,493,000 | $2,873,000 |
| Gross Profit | $140,000 | $213,000 | $781,000 | $1,104,000 |
| % Margin | 4.7% | 7.1% | 23.9% | 27.8% |
| R&D Expenses | $11,000 | $12,000 | $12,000 | $17,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $78,000 | $82,000 | $71,000 | $80,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $89,000 | $94,000 | $83,000 | $97,000 |
| Operating Income | $51,000 | $119,000 | $698,000 | $1,007,000 |
| % Margin | 1.7% | 3.9% | 21.3% | 25.3% |
| Other Income/Exp. Net | $116,000 | $42,000 | -$30,000 | -$669,000 |
| Pre-Tax Income | $167,000 | $161,000 | $668,000 | $338,000 |
| Tax Expense | -$51,000 | $10,000 | $120,000 | $136,000 |
| Net Income | $232,000 | $164,000 | $548,000 | $202,000 |
| % Margin | 7.7% | 5.4% | 16.7% | 5.1% |
| EPS | 0.9 | 0.63 | 2.08 | 0.77 |
| % Growth | 42.9% | -69.7% | 170.1% | – |
| EPS Diluted | 0.88 | 0.63 | 2.07 | 0.76 |
| Weighted Avg Shares Out | 258,855 | 258,900 | 259,000 | 258,356 |
| Weighted Avg Shares Out Dil | 258,855 | 260,345 | 259,000 | 258,356 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $33,000 | $56,000 | $53,000 | $45,000 |
| Depreciation & Amortization | $160,000 | $153,000 | $148,000 | $159,000 |
| EBITDA | $360,000 | $370,000 | $869,000 | $542,000 |
| % Margin | 12% | 12.3% | 26.5% | 13.6% |