ALHC Q4 2022 Earnings — Alignment Healthcare, Inc. Revenue & Financial Results | Market Cap Arena

ALHCAlignment Healthcare, Inc.

$4B

Q4 2022 Earnings

Healthcare Medical - Healthcare Plans

Income Statement

Revenue

$362M+21.3% YoY

Gross Profit

$36M9.9% margin

Operating Income

-$52M-14.4% margin

Net Income

-$57M-15.8% margin

EPS (Diluted)

$-0.31

QoQ Revenue Growth

+0.4%

Cash Flow

Operating Cash Flow

-$149M

Free Cash Flow

-$156M

Stock-Based Comp.

$23M

Balance Sheet

Total Assets

$634M

Total Liabilities

$395M

Stockholders' Equity

$238M

Cash & Equivalents

$410M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$362M	$298M	+21.3%
Gross Profit	$36M	$39M	-7.5%
Operating Income	-$52M	-$43M	-19.9%
Net Income	-$57M	-$48M	-19.2%

Revenue Segments

Health Care, Premium

$345M96%

Health Care Capitation

$15M4%