Alvotech (ALVO)
NASDAQ: ALVO · Real-Time Price · USD
5.02
-0.03 (-0.59%)
At close: Sep 15, 2026, 4:00 PM EDT
5.02
0.00 (0.00%)
After-hours: Sep 15, 2026, 7:30 PM EDT

Alvotech Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q4 2020
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Dec '20
Revenue
494.61562.04588.9573.35562.48587.89491.98393.92308.73114.3993.3863.7565.06100.1185.0296.1377.5939.339.6869.45
Revenue Growth
-12.07%-4.40%19.70%45.55%82.19%413.92%426.84%517.92%374.55%14.27%9.84%-33.69%-16.15%154.73%114.23%----42.86%-16.00%
Gross Profit
300.04345.85353.35318.74303.06357.09306.67232.52150.62-27.33-67.47-66.12-47.031.9720.9260.7759.7837.5539.6869.45
Operating Income
52.1481.982.8141.8555.64129.4570.44-18.28-57.4-285.81-270.53-365.53-303.78-280.98-322.75-161.64-161.36-218.04-218.96-135.4
Net Income
-179.59-80.7327.9269.563.3696.55-231.86-441.45-618.38-494.28-551.73-595.68-415.96-712.78-513.5860.69-12.03-41.51-101.5-170.04
Earnings Per Share
-0.61-0.280.100.240.220.31-0.87-1.74-2.57-2.12-2.43-2.67-1.89-3.42-2.600.79-0.08-0.32-0.92-1.82
EPS Growth
--------------------

Revenue by Geography

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25
Europe
254.31298.28307.22242.3227.51
Usa
187.3212.57241.37302.07307.48
Rest of World
50.3548.5837.7323.325.11
Total
491.95559.42586.32567.67560.1

Cash & Debt

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q4 2020
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Dec '20
Cash & Investments
142.7563.83172.3642.85151.4538.5451.43118.2710.9464.8111.1668.3260.47115.8466.4312.84128.4417.5617.5631.69
Total Debt
1,4521,4571,4491,2821,2681,2271,1901,1811,1881,1001,0751,015904.04835.79805.1636.75681.61523.05523.05676.85
Net Cash (Debt)
-1,309-1,393-1,277-1,239-1,117-1,188-1,139-1,062-1,177-1,035-1,064-946.72-843.57-719.95-738.68-623.91-553.17-505.5-505.5-645.16
Net Cash Growth
--------------------
Net Cash Per Share
-4.43-4.77-4.38-4.28-3.91-4.27-4.25-4.20-4.89-4.44-4.68-4.24-3.84-3.45-3.74-8.16-3.64-3.87-4.57-6.89

Cash Flow & CapEx

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q4 2020
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Dec '20
Operating Cash Flow
-198.7-123.18-50.2-26.49-42.55-148.89-236.84-264.8-310.18-301.46-312.19-309.4-299.24-360.94-312.39-318.77-284.59-223.39-228.17-74.3
Capital Expenditures
-62.68-48.43-64.47-85.3-80.2-72.78-53.66-27.89-20.91-25.98-33.23-38.38-42.81-36.36-37.88-42.53-31.52-30.01-20.46-7.49
Free Cash Flow
-261.38-171.6-114.67-111.79-122.75-221.67-290.5-292.69-331.09-327.43-345.42-347.78-342.05-397.3-350.27-361.3-316.11-253.39-248.63-81.78
Free Cash Flow Growth
--------------------

Margins

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q4 2020
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Dec '20
Gross Margin
60.66%61.53%60.00%55.59%53.88%60.74%62.33%59.03%48.79%-23.89%-72.26%-103.72%-72.30%1.96%24.61%63.22%77.04%95.55%100.00%100.00%
Operating Margin
10.54%14.57%14.06%7.30%9.89%22.02%14.32%-4.64%-18.59%-249.85%-289.70%-573.39%-466.94%-280.68%-379.63%-168.14%-207.97%-554.82%-551.76%-194.96%
Pretax Margin
-6.50%7.81%23.15%9.10%5.96%17.18%-44.22%-122.34%-214.66%-498.86%-697.19%-1076.18%-748.28%-761.25%-648.87%48.03%-65.57%-240.22%-375.97%-420.12%
Profit Margin
-36.31%-14.36%4.74%12.12%11.26%16.42%-47.13%-112.07%-200.30%-432.09%-590.83%-934.42%-639.38%-712.02%-604.09%63.13%-15.50%-105.62%-255.78%-244.85%
FCF Margin
-52.84%-30.53%-19.47%-19.50%-21.82%-37.71%-59.05%-74.30%-107.24%-286.24%-369.90%-545.54%-525.77%-396.87%-412.00%-375.83%-407.42%-644.77%-626.53%-117.76%

Valuation

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q4 2020
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Dec '20
PE Ratio
--57.5236.8944.7530.23---------27.70----
Forward PE
35.1434.6736.7218.4427.3045.72102.56291.03------------
PS Ratio
2.521.912.734.475.044.968.119.1111.0129.8732.6437.9931.3533.9629.2517.4925.787.917.784.72