ALAMO GROUP INCALGEarnings & Financial Report
The Alamo Drafthouse Cinema is an American cinema chain founded in 1997 in Austin, Texas, which is famous for serving dinner and drinks during the film, as well as its strict policy of requiring its audiences to maintain proper cinema-going etiquette. Sony Pictures Experiences acquired the chain in June 2024.
ALG Q3 2025 Key Financial Metrics
Revenue
$420.0M
Gross Profit
$101.7M
Operating Profit
$37.5M
Net Profit
$25.4M
Gross Margin
24.2%
Operating Margin
8.9%
Net Margin
6.0%
YoY Growth
4.7%
EPS
$2.10
Financial Flow
ALAMO GROUP INC Q3 2025 Financial Summary
ALAMO GROUP INC reported revenue of $420.0M for Q3 2025, with a net profit of $25.4M (6.0% margin). Cost of goods sold was $318.4M, operating expenses totaled $64.1M.
Key Financial Metrics
| Total Revenue | $420.0M |
|---|---|
| Net Profit | $25.4M |
| Gross Margin | 24.2% |
| Operating Margin | 8.9% |
| Report Period | Q3 2025 |
ALAMO GROUP INC Annual Revenue by Year
ALAMO GROUP INC annual revenue history includes year-by-year totals (for example, 2024 revenue was $1.6B).
| Year | Annual Revenue |
|---|---|
| 2024 | $1.6B |
| 2023 | $1.7B |
| 2022 | $1.5B |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $417.5M | $425.6M | $416.3M | $401.3M | $385.3M | $390.9M | $419.1M | $420.0M |
| YoY Growth | 8.0% | 3.4% | -5.5% | -4.4% | -7.7% | -8.1% | 0.7% | 4.7% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $1.41B | $1.52B | $1.51B | $1.48B | $1.45B | $1.50B | $1.56B | $1.59B |
| Liabilities | N/A | N/A | N/A | N/A | $432.0M | N/A | $442.3M | $462.4M |
| Equity | $932.8M | $956.6M | $979.7M | $1.02B | $1.02B | $1.06B | $1.12B | $1.13B |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $54.1M | $1.1M | $33.2M | $96.3M | $79.1M | $14.2M | $22.7M | $65.5M |
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