ALHC Q3 2021 Earnings — Alignment Healthcare, Inc. Revenue & Financial Results | Market Cap Arena

ALHCAlignment Healthcare, Inc.

$4B

Q3 2021 Earnings

Healthcare Medical - Healthcare Plans

Income Statement

Revenue

$293M+18.4% YoY

Gross Profit

$39M13.5% margin

Operating Income

-$41M-14.1% margin

Net Income

-$46M-15.6% margin

EPS (Diluted)

$-0.26

QoQ Revenue Growth

-5.0%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$7M

Stock-Based Comp.

$31M

Balance Sheet

Total Assets

$657M

Total Liabilities

$332M

Stockholders' Equity

$325M

Cash & Equivalents

$500M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$293M	$248M	+18.4%
Gross Profit	$39M	$58M	-31.7%
Operating Income	-$41M	$15M	-375.2%
Net Income	-$46M	$11M	-522.4%

Revenue Segments

Health Care, Premium

$279M95%

Health Care Capitation

$15M5%