Alcoa Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	15,047	12,831	11,895	10,551	12,451	12,152
Revenue Growth (YoY)	4.02%	7.87%	12.74%	-15.26%	2.46%	30.86%
Cost of Revenue	13,167	10,658	10,044	9,813	10,212	9,153
Gross Profit	1,880	2,173	1,851	738	2,239	2,999
Selling, General & Admin	290	299	275	226	204	227
Depreciation & Amortization Expenses	477	623	642	632	617	664
Research & Development	29	24	57	39	32	31
Other Operating Expenses	190	1,062	341	184	696	1,128
Total Operating Expenses	986	2,008	1,315	1,081	1,549	2,050
Operating Income	894	165	536	-343	690	949
Interest Expense	-107	-158	-156	-107	-106	-195
Other Non-Operating Income (Expense)	123	1,057	-91	-134	-	-
Total Non-Operating Income (Expense)	16	899	-247	-241	-106	-195
Pretax Income	728	1,064	289	-584	702	1,199
Provision for Income Taxes	-52	-55	265	189	-	-
Net Income	770	1,119	24	-773	38	1,199
Minority Interest in Earnings	-32	-38	-36	-122	161	141
Net Income to Common	1,186	1,157	60	-651	-123	429
Net Income Growth	31.92%	1828.33%	-	-	-	-
Shares Outstanding (Basic)	297	259	212	178	181	186
Shares Outstanding (Diluted)	299	261	214	178	181	190
Shares Change (YoY)	7.62%	21.96%	20.23%	-1.66%	-4.74%	2.15%
EPS (Basic)	4.31	4.40	0.26	-3.65	-0.68	2.30
EPS (Diluted)	4.28	4.37	0.26	-3.65	-0.68	2.26
EPS Growth	14.13%	1580.77%	-	-	-	-
Free Cash Flow	238	567	42	-440	342	530
Free Cash Flow Growth	-58.03%	1250.00%	-	-	-35.47%	1192.68%
Free Cash Flow Per Share	0.80	2.17	0.20	-2.47	1.89	2.79
Dividends Per Share	0.400	0.400	0.400	0.400	0.400	0.100
Dividend Growth	-	-	-	-	300.00%	-
Gross Margin	12.49%	16.94%	15.56%	6.99%	17.98%	24.68%
Operating Margin	5.94%	1.29%	4.51%	-3.25%	5.54%	7.81%
Profit Margin	5.12%	8.72%	0.20%	-7.33%	0.31%	9.87%
FCF Margin	1.58%	4.42%	0.35%	-4.17%	2.75%	4.36%
EBITDA	1,531	788	1,178	289	1,307	1,613
EBITDA Margin	10.17%	6.14%	9.90%	2.74%	10.50%	13.27%
EBIT	894	165	536	-343	690	949
EBIT Margin	5.94%	1.29%	4.51%	-3.25%	5.54%	7.81%
Effective Tax Rate	-7.14%	-5.17%	91.70%	-32.36%	0.00%	0.00%

SEC Filings: 10-K · 10-Q