Allos S.A. (ALOS3) Financial Statements
Allos S.A. Financial Overview
Allos S.A.'s market cap is currently $11.83B. The company's EPS TTM is $1.89; its P/E ratio is 12.43; and it has a dividend yield of 14.93%. Allos S.A. is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $0.38. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.86B | $ 2.74B | $ 2.71B | $ 1.11B | $ 937.68M |
| Gross Profit | $ 1.35B | $ 2.02B | $ 1.89B | $ 801.32M | $ 636.88M |
| Operating Income | $ 1.37B | $ 1.45B | $ 5.41B | $ 469.56M | $ 490.06M |
| EBITDA | $ 2.60B | $ 2.21B | $ 6.35B | $ 763.93M | $ 725.80M |
| Net Income | $ 834.17M | $ 698.51M | $ 3.39B | $ 155.88M | $ 274.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.43B | $ 3.37B | $ 2.13B | $ 2.56B | $ 1.25B |
| Total Assets | $ 26.01B | $ 27.29B | $ 27.66B | $ 12.29B | $ 11.11B |
| Total Debt | $ 6.10B | $ 6.82B | $ 5.87B | $ 3.09B | $ 2.07B |
| Net Debt | $ 6.04B | $ 6.78B | $ 5.82B | $ 3.07B | $ 2.05B |
| Total Liabilities | $ 12.11B | $ 13.15B | $ 12.55B | $ 4.41B | $ 3.30B |
| Stockholders' Equity | $ 13.15B | $ 13.36B | $ 14.00B | $ 6.81B | $ 6.75B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.00B | $ 1.54B | $ 1.33B | $ 834.55M | $ 532.05M |
| Operating Cash Flow | $ 1.03B | $ 1.68B | $ 1.44B | $ 929.73M | $ 600.25M |
| Investing Cash Flow | $ 1.28B | $ 87.78M | $ 359.54M | $ -1.39B | $ -309.22M |
| Financing Cash Flow | $ -2.30B | $ -1.76B | $ -1.78B | $ 461.21M | $ -289.28M |
Currency in BRL