Alvotech (ALVO)
NASDAQ: ALVO · Real-Time Price · USD
4.055
-0.035 (-0.86%)
At close: Aug 14, 2026, 4:00 PM EDT
4.000
-0.055 (-1.36%)
After-hours: Aug 14, 2026, 7:50 PM EDT

Alvotech Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
562.04588.9491.9893.3885.0239.68
Revenue Growth
-4.40%19.70%426.84%9.84%114.23%-42.86%
Gross Profit
345.85353.35306.67-67.4720.9239.68
Operating Income
81.982.8170.44-270.53-322.75-218.96
Net Income
-80.7327.92-231.86-551.73-513.58-101.5
Earnings Per Share
-0.280.10-0.87-2.43-2.60-0.92
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe
298.28307.22157.5963.5139.4320.51
Usa
212.57241.37273.049.4317.94-
Rest Of the World
48.5837.7359.0618.4925.66-
Total
559.42586.32489.6891.4383.0336.77

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
63.83172.3651.4311.1666.4317.56
Total Debt
1,4571,4491,1901,075805.1523.05
Net Cash (Debt)
-1,393-1,277-1,139-1,064-738.68-505.5
Net Cash Growth
------
Net Cash Per Share
-4.77-4.38-4.25-4.68-3.74-4.57

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-123.18-50.2-236.84-312.19-312.39-228.17
Capital Expenditures
-48.43-64.47-53.66-33.23-37.88-20.46
Free Cash Flow
-171.6-114.67-290.5-345.42-350.27-248.63
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
61.53%60.00%62.33%-72.26%24.61%100.00%
Operating Margin
14.57%14.06%14.32%-289.70%-379.63%-551.76%
Pretax Margin
7.81%23.15%-44.22%-697.19%-648.87%-375.97%
Profit Margin
-14.36%4.74%-47.13%-590.83%-604.09%-255.78%
FCF Margin
-30.53%-19.47%-59.05%-369.90%-412.00%-626.53%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-57.52----
Forward PE
59.2036.72102.56---
PS Ratio
2.582.738.1132.6429.257.78