Similar companies
| Company | Revenue | |
|---|---|---|
 |
Freeport-McMoRanFCX |
5.63B 19.2% |
Income Statement (NONE)
| Q4 '25 | QoQ | |
|---|---|---|
| Revenue | 3.45B | 15.2% |
| Gross Profit | 595M | 325% |
| Cost of Revenue | 2.85B | 0% |
| Operating expense | 492M | 452.8% |
| Net Income | 204M | 12.1% |
| EBITDA | 265M | 26.4% |
Balance Sheet (NONE)
| Q4 '25 | QoQ | |
|---|---|---|
| Total Assets | 16.2B | 1.5% |
| Total Liabilities | 10B | 4.9% |
| Total Equity | 6.13B | 3.3% |
| Shares Outstanding | 263M | 1.7% |
Cash Flow (NONE)
| Q4 '25 | QoQ | |
|---|---|---|
| Cash from operations | 367M | 43.9% |
| Cash from investing | -251M | 2181.8% |
| Cash from financing | -206M | 216.9% |
EPS
Financial Highlights for Alcoa in Q4 '25
Alcoa reported a revenue of 3.45B, which is a 15.2% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 595M, marking a 325% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 2.85B, a -0% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 492M, showing a 452.8% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 204M, showing a -12.1% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 265M, showing a -26.4% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
Alcoa faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. Higher operating expenses might indicate increased investments or potential inefficiencies. A decline in EBITDA signals potential operational challenges or increased costs.
