Allegro MicroSystems, Inc.
ALGM · NASDAQ
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/27/2024 | |
|---|---|---|---|---|
| Market Cap | $5,498,552 | $6,309,185 | $4,578,466 | $4,101,605 |
| - Cash | $117,492 | $129,106 | $121,334 | $138,452 |
| + Debt | $287,688 | $335,084 | $368,491 | $398,103 |
| Enterprise Value | $5,668,748 | $6,515,163 | $4,825,623 | $4,361,256 |
| Revenue | $214,294 | $203,405 | $192,824 | $177,872 |
| % Growth | 5.4% | 5.5% | 8.4% | – |
| Gross Profit | $100,035 | $91,302 | $79,879 | $81,215 |
| % Margin | 46.7% | 44.9% | 41.4% | 45.7% |
| EBITDA | $22,854 | $12,582 | $4,360 | $16,283 |
| % Margin | 10.7% | 6.2% | 2.3% | 9.2% |
| Net Income | $6,519 | -$13,227 | -$14,800 | -$6,860 |
| % Margin | 3% | -6.5% | -7.7% | -3.9% |
| EPS Diluted | 0.03 | -0.072 | -0.08 | -0.037 |
| % Growth | 141.8% | 10.8% | -115.5% | – |
| Operating Cash Flow | $20,362 | $61,618 | $20,353 | -$8,183 |
| Capital Expenditures | -$6,444 | -$10,600 | -$5,391 | -$13,615 |
| Free Cash Flow | $13,918 | $51,018 | $14,962 | -$21,798 |