Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Allient Inc. (ALNT) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$143.35M
Net Income	$6.38M
Cost of Goods Sold	$96.93M
Gross Profit	$46.42M
Operating Expenses	$132.00M
Operating Income	$11.35M
Non-Operating Income/Expense	$-2.70M
Pre-Tax Income	$8.65M
Normalized Pre-Tax Income	$8.65M
Income after Taxes	$6.38M
Income from Continuous Operations	$6.38M
Consolidated Net Income/Loss	$6.38M
Normalized Income after Taxes	$6.38M
EBIT	$11.35M
EBITDA	$17.81M
Weighted-Average Shares Outstanding (Basic)	16.67M
Weighted-Average Shares Outstanding (Diluted)	16.73M
Earnings per Share (EPS) (Basic)	$0.38
Earnings per Share (EPS) (Diluted)	$0.38
Balance Sheet Financials
Current Assets	$253.44M
Property, Plant, and Equipment	$61.77M
Long-Term Assets	$324.16M
Total Assets	$577.60M
Current Liabilities	$69.32M
Long-Term Debt	$180.39M
Long-Term Liabilities	$206.82M
Total Liabilities	$276.14M
Common Equity	$301.45M
Tangible Shareholders Equity	$78.73M
Shareholders Equity	$301.45M
Common Shares Outstanding	16.94M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$56.67M
Cash Flow from Investing Activities	$-6.99M
Cash Flow from Financial Activities	$-47.70M
Beginning Cash	$36.10M
End Cash	$40.70M
Increase/Decrease in Cash	$4.60M
Stock-Based Compensation	$3.43M
Common Stock Dividends Paid	$-2.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.66
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.60
Gross Margin	32.38%
Operating Margin	7.92%
EBIT Margin	7.92%
EBITDA Margin	--
Pre-Tax Profit Margin	6.03%
Profit Margin	4.45%
Free Cash Flow	$49.69M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	0.89
Receiveable Turnover	1.61
Days Sales in Receivables	55.73
Return on Equity	2.12%
Return on Tangible Equity	8.11%
Return on Assets	1.11%
Return on Investments	1.32%
Book Value Per Share	$17.80
Free Cash Flow per Share	$2.97
Operating Cash Flow per Share	$3.39

Data from Zacks Investment Research, Inc.