ALGM

ALLEGRO MICROSYSTEMS, INC.

ALGM · CIK 866291 · Annual (10-K) · Last 5 years

Financial Trends

Revenue$0.7B
20212025
Net Income−$0.1B
20212025
Operating CF$0.1B
20212025
Free Cash Flow$0.0B
20212025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Revenue$0.7B$1.0B$1.0B$0.8B$0.6B
Cost of Revenue$0.4B$0.5B$0.3B$0.4B$0.3B
Gross Profit$0.3B$0.6B$0.5B$0.4B$0.3B
R&D Expense$0.2B$0.2B$0.2B$0.1B$0.1B
SG&A Expense$0.2B$0.2B$0.2B$0.2B$0.2B
Operating Income$-0.0B$0.2B$0.2B$0.1B$0.0B
Net Income$-0.1B$0.2B$0.2B$0.1B$0.0B
EPS (Basic)$-0.39$0.79$0.98$0.63$0.22
EPS (Diluted)$-0.39$0.78$0.97$0.62$0.10

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Total Assets$1.4B$1.5B$1.2B$0.9B$0.7B
Current Assets$0.5B$0.6B$0.7B$0.5B$0.4B
Cash & Equivalents$0.1B$0.2B$0.4B$0.3B$0.2B
Total Liabilities$0.5B$0.4B$0.2B$0.2B$0.2B
Current Liabilities$0.1B$0.1B$0.2B$0.1B$0.1B
Stockholders' Equity$0.9B$1.1B$1.0B$0.7B$0.6B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Operating Cash Flow$0.1B$0.2B$0.2B$0.2B$0.1B
Investing Cash Flow$-0.0B$-0.5B$-0.1B$-0.1B$-0.1B
Capital Expenditures$0.0B$0.1B$0.1B$0.1B$0.0B
Financing Cash Flow$-0.1B$0.2B$-0.0B$-0.0B$-0.1B