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Allegro MicroSystems, Inc.
ALGM•NASDAQ
Technology
Semiconductors
$36.82
$-0.07(-0.19%)
Allegro MicroSystems, Inc. (ALGM) Financial Performance & Statements
Review Allegro MicroSystems, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
7.78%
↑ 7.78%
Operating Income Growth
3.03%
↑ 3.03%
Net Income Growth
-18.50%
↓ 18.50%
Operating Cash Flow Growth
-5.95%
↓ 5.95%
Operating Margin
-2.73%
↓ 2.73%
Gross Margin
44.35%
↑ 44.35%
Net Profit Margin
-10.07%
↓ 10.07%
ROE
-7.47%
↓ 7.47%
ROIC
-1.51%
↓ 1.51%
Allegro MicroSystems, Inc. (ALGM) Financial Statements
Explore quarterly and annual reports for Allegro MicroSystems, Inc. stock.
Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
---|---|---|---|---|
Revenue | $177.87M | $187.39M | $166.92M | $240.58M |
Cost of Revenue | $96.66M | $101.73M | $92.15M | $117.31M |
Gross Profit | $81.22M | $85.66M | $74.77M | $123.27M |
Gross Profit Ratio | $0.46 | $0.46 | $0.45 | $0.51 |
R&D Expenses | $43.32M | $43.51M | $45.20M | $44.29M |
SG&A Expenses | $37.94M | $38.09M | $40.20M | $40.28M |
Operating Expenses | $81.26M | $81.59M | $85.40M | $84.57M |
Total Costs & Expenses | $177.91M | $183.32M | $177.55M | $201.88M |
Interest Income | $388000.00 | $420000.00 | $494000.00 | $594000.00 |
Interest Expense | $7.76M | $10.35M | $5.38M | $1.35M |
Depreciation & Amortization | $16.12M | $16.00M | $16.46M | $21.74M |
EBITDA | $16.28M | -$16.73M | $5.26M | $38.99M |
EBITDA Ratio | $0.09 | -$0.09 | $0.03 | $0.16 |
Operating Income | -$41000.00 | $4.07M | -$10.63M | $38.70M |
Operating Income Ratio | -$0.00 | $0.02 | -$0.06 | $0.16 |
Other Income/Expenses (Net) | -$7.56M | -$47.15M | -$5.94M | $1.35M |
Income Before Tax | -$7.60M | -$43.08M | -$16.57M | $17.25M |
Income Before Tax Ratio | -$0.04 | -$0.23 | -$0.10 | $0.07 |
Income Tax Expense | -$803000.00 | -$9.47M | $1.04M | $24.32M |
Net Income | -$6.86M | -$33.67M | -$17.68M | -$7.12M |
Net Income Ratio | -$0.04 | -$0.18 | -$0.11 | -$0.03 |
EPS | -$0.04 | -$0.18 | -$0.09 | -$0.04 |
Diluted EPS | -$0.04 | -$0.18 | -$0.09 | -$0.04 |
Weighted Avg Shares Outstanding | $184.01M | $189.18M | $193.47M | $193.14M |
Weighted Avg Shares Outstanding (Diluted) | $184.01M | $189.18M | $193.47M | $193.14M |
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