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	Jun '26 Jun 30, 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	15,995	12,831	11,895	10,551	12,451	12,152
Revenue Growth	9.72%	7.87%	12.74%	-15.26%	2.46%	30.86%
Cost of Revenue	13,482	10,658	10,044	9,813	10,212	9,153
Gross Profit	2,513	2,173	1,851	738	2,239	2,999
Selling, General & Admin	309	299	275	226	204	227
Depreciation & Amortization Expenses	-	623	642	632	617	664
Research & Development	28	24	57	39	32	31
Other Operating Expenses	-	1,062	341	184	696	1,128
Total Operating Expenses	337	2,008	1,315	1,081	1,549	2,050
Operating Income	2,176	165	536	-343	690	949
Interest Expense	-	-158	-156	-107	-106	-195
Other Non-Operating Income (Expense)	-	1,057	-91	-134	-	-
Total Non-Operating Income (Expense)	-	899	-247	-241	-106	-195
Pretax Income	2,176	1,064	289	-584	702	1,199
Provision for Income Taxes	-	-55	265	189	-	-
Net Income	2,176	1,119	24	-773	38	1,199
Minority Interest in Earnings	-	-38	-36	-122	161	141
Net Income to Common	384	1,157	60	-651	-123	429
Net Income Growth	-22.42%	1828.33%	-	-	-	-
Shares Outstanding (Basic)	262	259	212	178	181	186
Shares Outstanding (Diluted)	264	261	214	178	181	190
Shares Change	-11.31%	21.96%	20.23%	-1.66%	-4.74%	2.15%
EPS (Basic)	4.84	4.40	0.26	-3.65	-0.68	2.30
EPS (Diluted)	4.81	4.37	0.26	-3.65	-0.68	2.26
EPS Growth	12.91%	1580.77%	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	303	567	42	-440	342	530
Free Cash Flow Growth	-47.94%	1250.00%	-	-	-35.47%	1192.68%
Free Cash Flow Per Share	1.15	2.17	0.20	-2.47	1.89	2.79
Dividends Per Share	0.200	0.400	0.400	0.400	0.400	0.100
Dividend Growth	-50.00%	0%	0%	0%	300.00%	-
Gross Margin	15.71%	16.94%	15.56%	6.99%	17.98%	24.68%
Operating Margin	13.60%	1.29%	4.51%	-3.25%	5.54%	7.81%
Profit Margin	13.60%	8.72%	0.20%	-7.33%	0.31%	9.87%
FCF Margin	1.89%	4.42%	0.35%	-4.17%	2.75%	4.36%
EBITDA	2,833	788	1,178	289	1,307	1,613
EBITDA Margin	17.71%	6.14%	9.90%	2.74%	10.50%	13.27%
EBIT	2,176	165	536	-343	690	949
EBIT Margin	13.60%	1.29%	4.51%	-3.25%	5.54%	7.81%
Effective Tax Rate	-	-5.17%	91.70%	-32.36%	0.00%	0.00%

SEC Filings: 10-K · 10-Q