Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Allegro MicroSystems, Inc. (ALGM) had Revenue of $725.01M for the most recently reported fiscal year, ending 2025-03-31.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$725.01M
Net Income	$-73.01M
Cost of Goods Sold	$403.48M
Gross Profit	$321.53M
Operating Expenses	$744.81M
Operating Income	$-19.80M
Non-Operating Income/Expense	$-65.89M
Pre-Tax Income	$-85.70M
Normalized Pre-Tax Income	$-85.70M
Income after Taxes	$-72.76M
Income from Continuous Operations	$-72.76M
Consolidated Net Income/Loss	$-72.76M
Normalized Income after Taxes	$-72.76M
EBIT	$-19.80M
EBITDA	$47.21M
Weighted-Average Shares Outstanding (Basic)	187.71M
Weighted-Average Shares Outstanding (Diluted)	187.71M
Earnings per Share (EPS) (Basic)	$-0.39
Earnings per Share (EPS) (Diluted)	$-0.39
Balance Sheet Financials
Current Assets	$483.04M
Property, Plant, and Equipment	$302.92M
Long-Term Assets	$937.92M
Total Assets	$1.42B
Current Liabilities	$112.26M
Long-Term Debt	$344.70M
Long-Term Liabilities	$377.60M
Total Liabilities	$489.86M
Common Equity	$931.10M
Tangible Shareholders Equity	$466.51M
Shareholders Equity	$931.10M
Common Shares Outstanding	184.29M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$61.91M
Cash Flow from Investing Activities	$-40.82M
Cash Flow from Financial Activities	$-112.06M
Beginning Cash	$222.16M
End Cash	$131.11M
Increase/Decrease in Cash	$-91.05M
Stock-Based Compensation	$41.87M
Common Stock Dividends Paid	$-0.02M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.30
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.27
Debt to Equity Ratio	0.38
Gross Margin	44.35%
Operating Margin	-2.73%
EBIT Margin	-2.73%
EBITDA Margin	6.51%
Pre-Tax Profit Margin	-11.82%
Profit Margin	-10.07%
Free Cash Flow	$21.96M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.51
Inventory Turnover	2.19
Receiveable Turnover	8.57
Days Sales in Receivables	42.59
Return on Equity	-7.81%
Return on Tangible Equity	-15.60%
Return on Assets	-5.12%
Return on Investments	-5.70%
Book Value Per Share	$5.05
Free Cash Flow per Share	$0.12
Operating Cash Flow per Share	$0.33

Data from Zacks Investment Research, Inc.