Alvotech SA(ALVO:US)
Market Cap$1.784B
Key Metrics
Price$5
Revenue (TTM)$491.95M
Holders Revenue (TTM)-
Gross Profit (TTM)$297.38M
Earnings (TTM)-$179.59M
EBITDA (TTM)$78.91M
Op. Margin (TTM)9.66%
Dividend Yield-
Holders Yield-
Cash on hand$142.75M
Total Assets$1.587B
Net Assets-$191.48M
Total Debt$1.452B
Key Metrics
Price$5
Revenue (TTM)$491.95M
Holders Revenue (TTM)-
Gross Profit (TTM)$297.38M
Earnings (TTM)-$179.59M
EBITDA (TTM)$78.91M
Op. Margin (TTM)9.66%
Dividend Yield-
Holders Yield-
Cash on hand$142.75M
Total Assets$1.587B
Net Assets-$191.48M
Total Debt$1.452B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $105.77M | $105.87M | $166.57M | $113.74M | $173.24M | $132.77M | $151.21M | $102.89M | $198.74M | $36.85M | $53.39M | $17.79M | $4.39M | $15.86M | $23.86M | $19.05M | $39.67M | $452K | $34.76M | $0 |
Cost of Revenue | $52.2M | $46.09M | $61.28M | $35.01M | $73.83M | $65.45M | $80.33M | $39.81M | $45.21M | $19.96M | $56.42M | $36.53M | $28.81M | $39.1M | $28.73M | $17.55M | $16.07M | $1.75M | - | $0 |
Gross Profit | $53.58M | $59.78M | $105.29M | $78.74M | $99.41M | $67.32M | $70.88M | $63.08M | $153.53M | $16.9M | -$3.03M | -$18.74M | -$24.42M | -$23.23M | -$4.88M | $1.5M | $23.6M | -$1.3M | - | $0 |
| $65.28M | $50.1M | $51.01M | $77.43M | $81.36M | $56.74M | $53.15M | $50.35M | $61.66M | $65.31M | $74.12M | $69.87M | $68.4M | $73.04M | $75.91M | $63.57M | $154.92M | $70.97M | $20.23M | $75.58M | |
| Research and Development | $21.86M | $24.51M | $39.69M | $51.62M | $54.72M | $38.17M | $40.26M | $33.57M | $47.61M | $49.87M | $58.01M | $53.23M | $48.72M | $50.86M | $47.48M | $46.26M | $39.75M | $47.14M | $44.4M | $56.2M |
| Selling, General, and Administrative | $43.56M | $25.67M | $13.65M | $25.92M | $26.74M | $18.61M | $15.02M | $16.88M | $14.07M | $15.49M | $18M | $16.65M | $19.71M | $22.2M | $30.22M | $17.37M | $114.97M | $24.17M | -$22.17M | $19.94M |
| Other Operating Expenses | -$134K | -$80K | -$2.32M | -$118K | -$102K | -$41K | -$2.14M | -$103K | -$15K | -$42K | -$1.89M | -$11K | -$26K | -$19K | -$1.79M | -$55K | $199K | -$341K | -$2M | -$563K |
Operating Income | -$11.71M | $9.67M | $48.26M | $1.31M | $18.06M | $10.58M | $13.47M | $12.73M | $91.87M | -$48.42M | -$77.15M | -$88.61M | -$92.83M | -$96.27M | -$80.79M | -$62.07M | -$131.32M | -$72.27M | $14.53M | -$75.58M |
| -$48.02M | -$8.69M | $657K | -$10.52M | -$5.63M | $82.84M | -$54.3M | -$101.37M | $48.82M | -$176.75M | -$229.99M | -$117.34M | $262.08M | -$209.29M | -$249.05M | $49.26M | $31.42M | -$22.87M | $241.07M | -$29.33M | |
| Non-Operating Interest Income | -$31.72M | $33.41M | -$167.92M | $169.43M | -$125.05M | $126.31M | -$74.46M | $77.37M | $924K | $783K | -$41.56M | $43.43M | $1.73M | $1.23M | -$96.39M | $97.25M | $44K | $4K | $12K | $3K |
| Non-Operating Interest Expense | $33.98M | $40.81M | $28.42M | $39.38M | $33.54M | $35.54M | -$83.7M | $154.57M | -$100.95M | $184.06M | $25.34M | $49.83M | -$149.61M | $207.6M | $8.27M | $30.74M | $18.53M | $19.94M | -$44.38M | $102.97M |
| Other Income/Expense | $17.69M | -$1.3M | $197M | -$140.57M | $152.95M | -$7.93M | -$63.53M | -$24.17M | -$53.06M | $6.53M | -$163.09M | -$110.93M | $110.75M | -$2.91M | -$144.39M | -$17.26M | $49.91M | -$2.94M | $196.68M | $73.63M |
Income Before Tax | -$66.76M | $986K | $39.7M | -$6.09M | $9.31M | $93.42M | -$44.44M | -$24.75M | $76.8M | -$225.17M | -$308.8M | -$205.54M | $168.85M | -$305.56M | -$343.8M | -$6.3M | -$106.41M | -$95.14M | $254.02M | -$103.35M |
Income Tax | $59K | -$44K | $148.25M | -$835K | -$22.73M | -$16.26M | $22.53M | -$13.36M | $11.57M | -$6.44M | -$32.24M | -$17.22M | -$20.47M | -$29.38M | -$23.3M | $2.3M | $1.09M | -$18.16M | $261K | -$22.04M |
Net Income | -$66.82M | $1.03M | -$108.55M | -$5.25M | $32.04M | $109.68M | -$66.97M | -$11.39M | $65.23M | -$218.73M | -$276.56M | -$188.32M | $189.33M | -$276.18M | -$320.51M | -$8.6M | -$107.49M | -$76.98M | $253.76M | -$81.32M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$66.82M | $1.03M | -$108.55M | -$5.25M | $32.04M | $109.68M | -$66.97M | -$11.39M | $65.23M | -$218.73M | -$276.56M | -$188.32M | $189.33M | -$276.18M | -$320.51M | -$8.6M | -$107.49M | -$76.98M | $253.76M | -$81.32M |
Shares Outstanding (Basic) | - | 312.15M | - | - | - | 281.23M | - | - | - | 245.76M | - | - | - | 222.73M | - | - | - | 243.65M | - | - |
Shares Outstanding (Diluted) | - | 312.15M | - | - | - | 313.37M | - | - | - | 245.76M | - | - | - | 222.73M | - | - | - | 243.65M | - | - |
EPS (Basic) | - | $0 | - | - | - | $0.39 | - | - | - | -$0.89 | - | - | - | -$1.24 | - | - | - | -$0.32 | - | - |
EPS (Diluted) | - | $0 | - | - | - | $0.35 | - | - | - | -$0.89 | - | - | - | -$1.24 | - | - | - | -$0.32 | - | - |
EBIT | -$32.78M | $41.79M | $68.13M | $33.29M | $42.85M | $128.96M | -$128.14M | $129.82M | -$24.16M | -$41.1M | -$283.46M | -$155.71M | $19.25M | -$97.96M | -$335.53M | $24.44M | -$87.88M | -$75.2M | $209.64M | -$384K |
EBITDA | -$40.14M | $53.38M | -$118.46M | $184.14M | -$101.21M | $145.15M | -$56.45M | $162.39M | $36.46M | -$40.45M | -$116.81M | -$39.5M | -$86.95M | -$91.37M | -$186.67M | $46.33M | -$132.99M | -$68.35M | $16.8M | -$70.17M |