ALHC
NasdaqALIGNMENT HEALTHCARE, INC.
Financial Services · Hospital & Medical Service Plans
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$1.2B
2021
$1.4B
2022
$1.8B
2023
$2.7B
2024
$3.9B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$3.9B
Net Income$-1.0M
Gross Profit—
Oper Income$14.8M
EPS (dil)$0.00
Rev/sh$19.10
FCF/sh$0.55
Book/sh$0.87
Gross M—
Oper M0.4%
Profit M0.0%
FCF M2.9%
ROE-0.6%
ROA-0.1%
ROIC—
R&D/Rev—
Rev Y/Y46.1%
Rev 3Y CAGR40.2%
EPS Y/Y100.0%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout—
Div/sh—
Shs Chg Y/Y+3.8%
Current Ratio1.71
Quick Ratio—
Debt/Eq1.80
Int Coverage0.9×
Net Debt$254.8M cash
Total Debt$323.2M
Cash & Eq$577.9M
Total Assets$1.1B
Oper CF$139.9M
Capex$26.8M
Free CF$113.1M
Buybacks—
Equity$179.3M
Liabilities$886.5M
Shs Outstand0.21B
SectorFinancial Services
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.8B | $2.7B | $3.9B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $-178.1M | $-128.6M | $-127.8M | $-101.6M | $14.8M |
| Net Income | $-195.3M | $-149.6M | $-148.2M | $-128.1M | $-1.0M |
| Diluted EPS | $-1.14 | $-0.83 | $-0.79 | $-0.67 | $0.00 |
| Operating Cash Flow | $-78.8M | $-45.4M | $-59.2M | $34.8M | $139.9M |
| Free Cash Flow | — | $-69.2M | $-95.2M | $-6.6M | $113.1M |
COMMUNITY · $ALHC0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.