NASDAQ · ALVOW
Alvotech Warrant financials
$0.3799+2.68%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $588.9M | $492.0M | $93.4M | $85.0M |
| Gross profit | $353.3M | $306.7M | -$67.5M | $20.9M |
| Gross margin | 60.0% | 62.3% | −72.3% | 24.6% |
| Operating income | $78.2M | $69.6M | -$354.9M | -$346.4M |
| Net income | $27.9M | -$231.9M | -$551.7M | -$513.6M |
| Net margin | 4.7% | −47.1% | −590.8% | −604.1% |
| Diluted EPS | $0.10 | $-0.87 | $-2.43 | $-2.60 |
| EBITDA | $116.1M | $100.9M | -$330.6M | -$326.0M |
| Operating cash flow | -$50.2M | -$236.8M | -$312.2M | -$312.4M |
| Free cash flow | -$114.7M | -$290.5M | -$345.4M | -$350.3M |
| Diluted shares | 291.3M | 267.9M | 227.3M | 197.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $172.4M | $51.4M | $11.2M | $66.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.30B | $1.07B | $960.2M | $764.6M |
| Total assets | $1.49B | $1.22B | $950.1M | $828.4M |
| Total liabilities | $1.77B | $1.63B | $1.88B | $1.39B |
| Shareholders' equity | -$284.5M | -$412.8M | -$932.5M | -$564.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology