ALHC Q4 2021 Earnings — Alignment Healthcare, Inc. Revenue & Financial Results | Market Cap Arena

ALHCAlignment Healthcare, Inc.

$4B

Q4 2021 Earnings

Healthcare Medical - Healthcare Plans

Income Statement

Revenue

$298M+23.0% YoY

Gross Profit

$39M13.0% margin

Operating Income

-$43M-14.6% margin

Net Income

-$48M-16.0% margin

EPS (Diluted)

$-0.27

QoQ Revenue Growth

+1.6%

Cash Flow

Operating Cash Flow

-$30M

Free Cash Flow

-$33M

Stock-Based Comp.

$29M

Balance Sheet

Total Assets

$631M

Total Liabilities

$325M

Stockholders' Equity

$306M

Cash & Equivalents

$467M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$298M	$242M	+23.0%
Gross Profit	$39M	$27M	+41.3%
Operating Income	-$43M	-$28M	-56.4%
Net Income	-$48M	-$32M	-49.2%

Revenue Segments

Health Care, Premium

$284M95%

Health Care Capitation

$14M5%