Allegro MicroSystems Inc. (ALGM)
NASDAQ: ALGM
· Real-Time Price · USD
31.09
-0.77 (-2.42%)
At close: Aug 14, 2025, 3:59 PM
30.76
-1.06%
Pre-market: Aug 15, 2025, 09:03 AM EDT
Allegro MicroSystems Income Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 27, 2025 | Mar 28, 2025 | Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 23, 2022 | Sep 23, 2022 | Jun 24, 2022 | Mar 25, 2022 | Dec 24, 2021 | Sep 24, 2021 | Jun 25, 2021 | Mar 26, 2021 | Dec 25, 2020 | Sep 25, 2020 | Jun 30, 2020 |
Revenue | 203.41M | 192.82M | 177.87M | 187.39M | 166.92M | 240.58M | 254.98M | 275.51M | 278.29M | 269.44M | 248.79M | 237.67M | 217.75M | 200.29M | 186.63M | 193.61M | 188.14M | 175.11M | 164.45M | 136.65M | 115M |
Cost of Revenue | 112.1M | 112.94M | 96.66M | 101.73M | 92.15M | 117.31M | 121.16M | 116.01M | 120.34M | 116.36M | 106.19M | 105.64M | 99.38M | 90.69M | 85.46M | 91.08M | 93.98M | 86.48M | 87.85M | 71.58M | 55.37M |
Gross Profit | 91.3M | 79.88M | 81.22M | 85.66M | 74.77M | 123.27M | 133.83M | 159.5M | 157.95M | 153.09M | 142.59M | 132.02M | 118.37M | 109.6M | 101.17M | 102.53M | 94.16M | 88.63M | 76.6M | 65.07M | 59.63M |
Operating Income | -2.74M | -13.2M | -41K | 4.07M | -10.63M | 15.9M | 36.69M | 72.92M | 70.75M | 63.1M | 65.63M | 59.84M | 14.74M | 30.25M | 35.6M | 38.55M | 32.24M | 19.45M | -24.22M | 12.4M | 4.53M |
Interest Income | 234K | 222K | 388K | 420K | 494K | 594K | 857K | 850K | 843K | 580K | 360K | 467K | n/a | 707K | 158K | 78K | n/a | n/a | n/a | 350K | 313K |
Pretax Income | -9.99M | -18.44M | -7.6M | -43.08M | -16.57M | 17.25M | 36.37M | 73.07M | 68.1M | 67.92M | 72.09M | 59.09M | 12.25M | 30.16M | 39.25M | 39.37M | 31.97M | 17.05M | -35.58M | 11.7M | 5.38M |
Net Income | -13.23M | -14.8M | -6.86M | -33.67M | -17.68M | -7.12M | 33.34M | 65.62M | 60.85M | 61.98M | 64.52M | 50.61M | 10.25M | 25.62M | 32.94M | 33.19M | 27.67M | 8.64M | -5.09M | 9.58M | 4.82M |
Selling & General & Admin | 47.54M | 42.93M | 37.94M | 38.09M | 40.2M | 40.28M | 52.75M | 43.16M | 44.23M | 48.25M | 37.37M | 39.12M | 69.98M | 46.82M | 37.96M | 34.09M | 32.06M | 34.8M | 64.14M | 24.24M | 26.79M |
Research & Development | 46.5M | 47.62M | 43.32M | 43.51M | 45.2M | 44.29M | 44.4M | 43.43M | 42.98M | 41.83M | 39.59M | 35.57M | 33.86M | 32.43M | 30.3M | 29.59M | 29.55M | 28.14M | 31M | 25.13M | 24.38M |
Other Expenses | n/a | n/a | n/a | n/a | n/a | 22.78M | n/a | n/a | n/a | n/a | n/a | -2.5M | n/a | n/a | n/a | n/a | n/a | 6.24M | 5.68M | 3.3M | 3.93M |
Operating Expenses | 94.04M | 93.08M | 81.26M | 81.59M | 85.4M | 107.35M | 97.14M | 86.59M | 87.2M | 90.08M | 76.97M | 72.18M | 103.84M | 79.25M | 68.26M | 63.68M | 61.62M | 69.18M | 100.82M | 52.66M | 55.1M |
Interest Expense | 6.36M | 6.87M | 7.76M | 10.35M | 5.38M | 5.38M | 3.85M | 758K | 769K | 755K | 613K | 531K | 120K | n/a | 427K | 1.23M | 345K | 668K | 2.6M | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 331K | n/a | n/a | n/a |
Cost & Expenses | 206.15M | 206.02M | 177.91M | 183.32M | 177.55M | 224.68M | 218.3M | 202.59M | 207.55M | 206.44M | 183.16M | 177.83M | 203.22M | 169.94M | 151.02M | 154.76M | 155.6M | 155.66M | 188.67M | 124.25M | 110.47M |
Income Tax Expense | 3.17M | -3.7M | -803K | -9.47M | 1.04M | 24.32M | 2.97M | 7.4M | 7.21M | 5.91M | 7.54M | 8.44M | 1.97M | 4.5M | 6.28M | 6.14M | 4.26M | 8.36M | -30.52M | 2.08M | 528K |
Shares Outstanding (Basic) | 184.59M | 184.17M | 184.01M | 189.18M | 193.47M | 193.14M | 192.72M | 192.43M | 192M | 191.52M | 191.33M | 191.28M | 190.64M | 190M | 189.74M | 189.67M | 189.59M | 189.43M | 189.45M | 189.48M | 187.75M |
Shares Outstanding (Diluted) | 184.59M | 184.17M | 184.01M | 189.18M | 193.47M | 193.14M | 194.57M | 195.1M | 194.99M | 194.99M | 193.94M | 192.64M | 192.41M | 192.13M | 192.07M | 191.68M | 191.16M | 190.86M | 190.17M | 189.48M | 187.75M |
EPS (Basic) | -0.07 | -0.08 | -0.04 | -0.18 | -0.09 | -0.04 | 0.17 | 0.34 | 0.32 | 0.32 | 0.34 | 0.26 | 0.05 | 0.13 | 0.17 | 0.18 | 0.15 | 0.05 | -0.03 | 0.05 | 0.03 |
EPS (Diluted) | -0.07 | -0.08 | -0.04 | -0.18 | -0.09 | -0.04 | 0.17 | 0.34 | 0.31 | 0.32 | 0.33 | 0.26 | 0.05 | 0.13 | 0.17 | 0.17 | 0.14 | 0.05 | -0.03 | 0.05 | 0.03 |
EBITDA | 12.58M | 4.36M | 16.28M | -16.73M | 5.26M | 38.99M | 60.42M | 88.91M | 83.15M | 82.78M | 85.28M | 71.82M | 24.6M | 42.16M | 51.53M | 52.85M | 44.49M | 29.8M | -20.79M | 24.89M | 16.07M |
EBIT | -3.63M | -11.56M | 160K | -32.73M | -11.2M | 22.63M | 40.23M | 73.83M | 68.87M | 68.68M | 72.7M | 59.62M | 12.69M | 30.16M | 39.68M | 40.59M | 32.31M | 31.16M | -32.98M | 12.4M | 4.53M |
Depreciation & Amortization | 16.22M | 15.92M | 16.12M | 16M | 16.46M | 21.74M | 20.2M | 15.08M | 14.27M | 14.1M | 12.58M | 12.21M | 11.92M | 12.01M | 12.01M | 12.34M | 12.17M | 12.08M | 12.2M | 12.49M | 11.54M |