20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Alignment Healthcare, Inc. - (ALHC) operates in the NASDAQ industry and is headquartered in Orange, United States with about 1,849 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, ALHC reported $3.9B in revenue and ($1M) in net income.
Alignment Healthcare, Inc. operates a consumer-centric healthcare platform for seniors in the United States. It delivers customized healthcare experience to meet the needs of seniors through its Medicare Advantage plans. Alignment Healthcare, Inc. was founded in 2013 and is based in Orange, California.
Interactive charts & full statements → Open the ALHC valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.6B | $3.9B | $2.7B | $1.8B | $1.4B | $1.2B | $959M | $757M |
| Gross Profit | $574M | $489M | $297M | $201M | $184M | $129M | $166M | $96M |
| Gross Margin % | 12.6% | 12.4% | 11.0% | 11.0% | 12.8% | 11.0% | 17.3% | 12.6% |
| Operating Income (EBIT) | $55M | $15M | ($102M) | ($128M) | ($129M) | ($178M) | ($5M) | ($29M) |
| Operating Margin % | 1.2% | 0.4% | -3.8% | -7.0% | -9.0% | -15.2% | -0.5% | -3.9% |
| Net Income | $41M | ($1M) | ($128M) | ($148M) | ($150M) | ($195M) | ($23M) | ($45M) |
| Net Margin % | 0.9% | -0.0% | -4.7% | -8.1% | -10.4% | -16.7% | -2.4% | -5.9% |
| EBITDA | $87M | $45M | ($77M) | ($105M) | ($114M) | ($162M) | $9M | ($13M) |
| Earnings Per Share (EPS) | $0.19 | $-0.00 | $-0.67 | $-0.79 | $-0.83 | $-1.14 | $-0.12 | $-0.29 |
| Shares Outstanding (M) | 215M | 198M | 191M | 186M | 181M | 172M | 187M | 152M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.3B | $1.2B | $1.0B | $994M | $1.0B | $927M | $701M | $692M |
| Gross Profit | $181M | $144M | $123M | $126M | $134M | $106M | $86M | $79M |
| Gross Margin % | 13.6% | 11.7% | 12.2% | 12.7% | 13.2% | 11.4% | 12.3% | 11.4% |
| Operating Income (EBIT) | $42M | $16M | ($10M) | $8M | $23M | ($5M) | ($23M) | ($20M) |
| Operating Margin % | 3.1% | 1.3% | -1.0% | 0.8% | 2.2% | -0.6% | -3.2% | -2.8% |
| Net Income | $37M | $11M | ($11M) | $4M | $16M | ($9M) | ($31M) | ($26M) |
| Net Margin % | 2.7% | 0.9% | -1.1% | 0.4% | 1.5% | -1.0% | -4.4% | -3.8% |
| EBITDA | $50M | $23M | ($2M) | $16M | $30M | $2M | ($19M) | ($12M) |
| Earnings Per Share (EPS) | $0.17 | $0.05 | $-0.05 | $0.02 | $0.07 | $-0.05 | $-0.16 | $-0.14 |
| Shares Outstanding (M) | 215M | 213M | 201M | 209M | 210M | 194M | 192M | 191M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $206M | $140M | $35M | ($59M) | ($45M) | ($79M) | $8M | $9M |
| Capital Expenditures (CapEx) | $47M | $27M | $41M | $36M | $24M | $18M | $16M | $10M |
| Free Cash Flow (FCF) | $158M | $113M | ($7M) | ($95M) | ($69M) | ($97M) | ($8M) | ($1M) |
| FCF Margin % | 3.5% | 2.9% | -0.2% | -5.2% | -4.8% | -8.3% | -0.9% | -0.1% |
| Dividends Paid | — | — | — | — | — | — | — | $54M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($17M) | $129M | ($50M) | $145M | $29M | $17M | ($9M) | $26M |
| Capital Expenditures (CapEx) | $7M | $7M | $16M | $16M | $8M | $8M | $9M | $9M |
| Free Cash Flow (FCF) | ($25M) | $121M | ($67M) | $128M | $21M | $8M | ($18M) | $17M |
| FCF Margin % | -1.8% | 9.8% | -6.6% | 12.9% | 2.1% | 0.9% | -2.6% | 2.4% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.3B | $1.1B | $782M | $592M | $634M | $631M | $339M | $193M |
| Cash & Cash Equivalents | $693M | $576M | $433M | $203M | $410M | $467M | $207M | $86M |
| Total Liabilities | $1.0B | $887M | $681M | $434M | $395M | $325M | $308M | $272M |
| Total Debt (Short + Long-Term) | $324M | $325M | $323M | $164M | $165M | $154M | $148M | $138M |
| Total Shareholders' Equity | $265M | $179M | $100M | $157M | $238M | $306M | $31M | ($79M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ALHC viewer.
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