Alcoa Corporation Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue3.97B3.19B3.45B3.00B3.02B3.37B3.98B2.83B
Cost of Goods Sold2.97B2.51B2.87B2.69B2.65B2.44B2.87B2.48B
Gross Profit999.0M681.0M576.0M300.0M366.0M931.0M1.10B351.0M
R&D Expenses11.0M10.0M-11.0M11.0M12.0M12.0M17.0M16.0M
Operating Expenses281.0M255.0M688.0M249.0M247.0M231.0M97.0M82.0M
Operating Income718.0M426.0M-112.0M51.0M119.0M700.0M1.01B269.0M
Other Income / Gains-236.0M73.0M180.0M116.0M42.0M-32.0M-669.0M-85.0M
Net Income407.0M425.0M213.0M232.0M164.0M548.0M202.0M90.0M
EPS (Diluted)1.541.610.870.900.632.080.770.39
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.2520.2130.1670.100.1210.2760.2780.124
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses101.0M83.0M68.0M78.0M82.0M71.0M80.0M66.0M
Other Expenses169.0M162.0M631.0M160.0M153.0M148.0M00
Cost And Expenses3.25B2.77B3.56B2.94B2.90B2.67B2.97B2.56B
Interest Income00000000
Interest Expense36.0M35.0M16.0M33.0M56.0M53.0M45.0M44.0M
Depreciation And Amortization173.0M162.0M162.0M160.0M153.0M148.0M159.0M159.0M
Ebitda691.0M696.0M246.0M360.0M370.0M869.0M542.0M387.0M
Ebitdaratio0.1740.2180.0710.120.1230.2580.1360.137
Operating Income Ratio0.1810.133-0.0320.0170.0390.2080.2530.095
Income Before Tax482.0M499.0M68.0M167.0M161.0M668.0M338.0M184.0M
Income Before Tax Ratio0.1220.1560.020.0560.0530.1980.0850.065
Income Tax Expense73.0M82.0M-134.0M-51.0M10.0M120.0M136.0M86.0M
Net Income Ratio0.1030.1330.0620.0770.0540.1630.0510.032
Epsdiluted1.551.600.870.890.632.070.760.38
Weighted Average Shs Out263.8M263.7M260.9M258.9M258.9M259.0M258.4M233.6M
Weighted Average Shs Out Dil263.8M265.7M263.3M258.9M260.3M259.0M258.4M233.6M