ALHC Q1 2021 Earnings — Alignment Healthcare, Inc. Revenue & Financial Results | Market Cap Arena

ALHCAlignment Healthcare, Inc.

$4B

Q1 2021 Earnings

Healthcare Medical - Healthcare Plans

Income Statement

Revenue

$267M+18.9% YoY

Gross Profit

$16M6.0% margin

Operating Income

-$53M-19.7% margin

Net Income

-$57M-21.3% margin

EPS (Diluted)

$-0.37

QoQ Revenue Growth

+10.2%

Cash Flow

Operating Cash Flow

-$38M

Free Cash Flow

-$43M

Stock-Based Comp.

$20M

Balance Sheet

Total Assets

$679M

Total Liabilities

$325M

Stockholders' Equity

$354M

Cash & Equivalents

$528M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$267M	$225M	+18.9%
Gross Profit	$16M	$31M	-48.8%
Operating Income	-$53M	-$5M	-929.6%
Net Income	-$57M	-$10M	-464.7%

Revenue Segments

Health Care Premium

$265M99%

Health Care Capitation

$2M1%