ALHC Q2 2021 Earnings — Alignment Healthcare, Inc. Revenue & Financial Results | Market Cap Arena

ALHCAlignment Healthcare, Inc.

$4B

Q2 2021 Earnings

Healthcare Medical - Healthcare Plans

Income Statement

Revenue

$309M+26.5% YoY

Gross Profit

$35M11.2% margin

Operating Income

-$40M-13.1% margin

Net Income

-$45M-14.5% margin

EPS (Diluted)

$-0.25

QoQ Revenue Growth

+15.7%

Cash Flow

Operating Cash Flow

-$23M

Free Cash Flow

-$28M

Stock-Based Comp.

$31M

Balance Sheet

Total Assets

$670M

Total Liabilities

$330M

Stockholders' Equity

$340M

Cash & Equivalents

$495M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$309M	$244M	+26.5%
Gross Profit	$35M	$50M	-30.6%
Operating Income	-$40M	$13M	-421.7%
Net Income	-$45M	$8M	-635.1%

Revenue Segments

Health Care Premium

$293M95%

Health Care Capitation

$15M5%