Alcoa Corporation (AA)
NYSE: AA · Real-Time Price · USD
40.76
-0.03 (-0.07%)
Oct 21, 2026, 2:38 PM EDT - Market open
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 | Sep '26 Sep 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 |
| 14,312 | 12,831 | 11,895 | 10,551 | 12,451 | 12,152 | |
Revenue Growth | 11.22% | 7.87% | 12.74% | -15.26% | 2.46% | 30.86% |
Cost of Revenue | 11,055 | 10,539 | 9,982 | 9,717 | 10,146 | 9,099 |
Gross Profit | 3,257 | 2,292 | 1,913 | 834 | 2,305 | 3,053 |
Selling, General & Admin | 375 | 325 | 291 | 239 | 264 | 274 |
Research & Development | 18 | 24 | 57 | 39 | 32 | 31 |
Other Operating Expenses | - | - | - | - | -90 | 3 |
Operating Expenses | 1,066 | 972 | 990 | 910 | 823 | 972 |
Operating Income | 2,191 | 1,320 | 923 | -76 | 1,482 | 2,081 |
Interest Expense | -129 | -158 | -156 | -107 | -106 | -195 |
Interest & Investment Income | 79 | 79 | 54 | 62 | - | - |
Earnings From Equity Investments | -58 | -58 | -24 | -228 | -27 | 105 |
Currency Exchange Gain (Loss) | -2 | -2 | -126 | 64 | -9 | -3 |
Other Non Operating Income (Expenses) | -1,131 | 83 | 58 | -5 | 224 | 36 |
EBT Excluding Unusual Items | 950 | 1,264 | 729 | -290 | 1,564 | 2,024 |
Merger & Restructuring Charges | -165 | -1,037 | -403 | -259 | -80 | -202 |
Impairment of Goodwill | -144 | -144 | - | - | - | - |
Gain (Loss) on Sale of Investments | 986 | 986 | - | - | -58 | - |
Gain (Loss) on Sale of Assets | -5 | -5 | -37 | -14 | -10 | 354 |
Legal Settlements | - | - | - | - | -79 | - |
Other Unusual Items | - | - | - | -21 | -635 | -977 |
Pretax Income | 1,622 | 1,064 | 289 | -584 | 702 | 1,199 |
Income Tax Expense | 112 | -55 | 265 | 189 | 664 | 629 |
Earnings From Continuing Operations | 1,510 | 1,119 | 24 | -773 | 38 | 570 |
Minority Interest in Earnings | 18 | 38 | 36 | 122 | -161 | -141 |
Net Income | 1,528 | 1,157 | 60 | -651 | -123 | 429 |
Preferred Dividends & Other Adjustments | 2 | 16 | 4 | - | - | - |
Net Income to Common | 1,526 | 1,141 | 56 | -651 | -123 | 429 |
Net Income Growth | 35.16% | 1937.50% | - | - | - | - |
Shares Outstanding (Basic) | 263 | 259 | 212 | 178 | 181 | 186 |
Shares Outstanding (Diluted) | 265 | 261 | 214 | 178 | 181 | 190 |
Shares Change | 1.44% | 21.96% | 20.23% | -1.66% | -4.74% | 2.15% |
EPS (Basic) | 5.81 | 4.41 | 0.26 | -3.66 | -0.68 | 2.31 |
EPS (Diluted) | 5.76 | 4.37 | 0.26 | -3.66 | -0.68 | 2.26 |
EPS Growth | 33.68% | 1580.77% | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 890 | 567 | 42 | -440 | 342 | 530 |
Free Cash Flow Per Share | 3.36 | 2.17 | 0.20 | -2.47 | 1.89 | 2.79 |
Dividend Per Share | 0.100 | 0.400 | 0.400 | 0.400 | 0.400 | 0.100 |
Dividend Growth | -75.00% | 0% | 0% | 0% | 300.00% | - |
Gross Margin | 22.76% | 17.86% | 16.08% | 7.90% | 18.51% | 25.12% |
Operating Margin | 15.31% | 10.29% | 7.76% | -0.72% | 11.90% | 17.13% |
Profit Margin | 10.66% | 8.89% | 0.47% | -6.17% | -0.99% | 3.53% |
Free Cash Flow Margin | 6.22% | 4.42% | 0.35% | -4.17% | 2.75% | 4.36% |
EBITDA | 2,864 | 1,943 | 1,565 | 556 | 2,099 | 2,745 |
EBITDA Margin | 20.01% | 15.14% | 13.16% | 5.27% | 16.86% | 22.59% |
D&A For EBITDA | 673 | 623 | 642 | 632 | 617 | 664 |
EBIT | 2,191 | 1,320 | 923 | -76 | 1,482 | 2,081 |
EBIT Margin | 15.31% | 10.29% | 7.76% | -0.72% | 11.90% | 17.13% |
Effective Tax Rate | 6.91% | - | 91.70% | - | 94.59% | 52.46% |