Allient Inc. (ALNT)

Allient Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	519.6	529.97	578.63	502.99	403.52	366.69
Revenue Growth (YoY)	-8.69%	-8.41%	15.04%	24.65%	10.04%	-1.18%
Cost of Revenue	352.86	364.28	394.95	345.73	282.46	258.12
Gross Profit	166.75	165.69	183.68	157.26	121.06	108.58
Selling, General & Admin	82.15	83.4	85.49	75.87	60.97	54.17
Research & Development	37.9	39.76	41.67	38.56	27.82	25.49
Operating Expenses	132.51	135.65	139.47	125.6	95.03	85.58
Operating Income	34.23	30.04	44.21	31.66	26.03	22.99
Interest Expense	-13.71	-13.3	-12.38	-7.69	-3.24	-3.72
Currency Exchange Gain (Loss)	-0.3	0.09	-0.28	-	-	-
Other Non Operating Income (Expenses)	-1.16	0.03	0.05	-0.28	0.32	-0.5
EBT Excluding Unusual Items	19.07	16.86	31.6	23.68	23.11	18.78
Other Unusual Items	-	-	-1.9	-	-	-
Pretax Income	18.35	16.86	29.7	23.68	23.11	18.78
Income Tax Expense	4.06	3.69	5.6	6.29	-0.98	5.13
Net Income	14.29	13.17	24.1	17.39	24.09	13.64
Net Income to Common	14.29	13.17	24.1	17.39	24.09	13.64
Net Income Growth	-25.06%	-45.36%	38.58%	-27.83%	76.60%	-19.85%
Shares Outstanding (Basic)	17	17	16	15	14	14
Shares Outstanding (Diluted)	17	17	16	16	15	14
Shares Change (YoY)	1.31%	2.03%	2.01%	9.88%	1.28%	0.99%
EPS (Basic)	0.86	0.80	1.51	1.13	1.67	0.96
EPS (Diluted)	0.85	0.79	1.48	1.09	1.66	0.95
EPS Growth	-26.65%	-46.62%	35.78%	-34.34%	74.74%	-20.83%
Free Cash Flow	55.36	32.17	33.44	-10.31	11.69	15.47
Free Cash Flow Per Share	3.32	1.94	2.06	-0.65	0.81	1.08
Dividend Per Share	0.120	0.120	0.115	0.100	0.095	0.080
Dividend Growth	-	4.35%	15.00%	5.26%	18.75%	-
Gross Margin	32.09%	31.26%	31.74%	31.26%	30.00%	29.61%
Operating Margin	6.59%	5.67%	7.64%	6.29%	6.45%	6.27%
Profit Margin	2.75%	2.48%	4.16%	3.46%	5.97%	3.72%
Free Cash Flow Margin	10.66%	6.07%	5.78%	-2.05%	2.90%	4.22%
EBITDA	60.01	55.93	69.28	57.14	44.13	38.98
EBITDA Margin	11.55%	10.55%	11.97%	11.36%	10.94%	10.63%
D&A For EBITDA	25.77	25.89	25.07	25.49	18.11	15.99
EBIT	34.23	30.04	44.21	31.66	26.03	22.99
EBIT Margin	6.59%	5.67%	7.64%	6.29%	6.45%	6.27%
Effective Tax Rate	22.14%	21.90%	18.87%	26.57%	-	27.34%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q