Alignment Healthcare, Inc.
ALHC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,473,018 | $2,776,601 | $3,604,952 | $2,158,843 |
| - Cash | $618,067 | $470,266 | $446,184 | $432,859 |
| + Debt | $329,658 | $329,656 | $329,503 | $329,263 |
| Enterprise Value | $3,184,609 | $2,635,991 | $3,488,271 | $2,055,247 |
| Revenue | $993,695 | $1,015,288 | $926,932 | $701,241 |
| % Growth | -2.1% | 9.5% | 32.2% | – |
| Gross Profit | $125,673 | $133,548 | $106,032 | $86,345 |
| % Margin | 12.6% | 13.2% | 11.4% | 12.3% |
| EBITDA | $15,666 | $29,863 | $2,244 | -$18,757 |
| % Margin | 1.6% | 2.9% | 0.2% | -2.7% |
| Net Income | $3,729 | $15,667 | -$9,114 | -$31,091 |
| % Margin | 0.4% | 1.5% | -1% | -4.4% |
| EPS Diluted | 0.018 | 0.075 | -0.047 | -0.16 |
| % Growth | -76.2% | 258.8% | 70.6% | – |
| Operating Cash Flow | $144,556 | $29,130 | $16,616 | -$8,711 |
| Capital Expenditures | $16,255 | -$8,003 | -$8,252 | -$9,284 |
| Free Cash Flow | $160,811 | $21,127 | $8,364 | -$17,995 |