Filing Flows

Filing Flows › Allient (ALNT) › Q1 2025

Allient (ALNT) Q1 2025 earnings results (first quarter 2025)

10-Q filed May 7, 2025

Allient (ALNT) reported revenue of $133M for the first quarter 2025 (Q1 2025), -9% from a year earlier and +9% from the quarter before. Operating margin was 6.6%, net earnings $3.6M (2.7% of revenue).

Revenue$133M
Year over year-9%
Quarter over quarter+9%
Operating margin6.6%
Net earnings$3.6M

Allient, Q1 2025: revenue $133M (-10% year over year), operating margin 6.6%, net earnings $3.6M, operating cash flow $13.9M. The chart follows the revenue to costs, profit and cash.

Q1 2025AmountQ/QY/Y
Revenue$133M+9%-9%
Gross profit$42.8M+11%-10%
Operating profit$8.8M+36%-27%
Net earnings$3.6M+18%-48%
Operating cash flow$13.9M+12%+52%
Free cash flow$12.9M+34%+107%

What changed

Revenue was $132.8M in Q1 2025, down 9% year over year and up 9% from the previous quarter. Industrial was the largest line at 47% of revenue. Vehicle lost $11.7M year over year (down 34%), 84% of the total change.

Gross margin was 32.2%, down 0.1 points from a year earlier. Operating profit was $8.8M, a 6.6% margin (down 1.6 points year over year). Operating expenses fell 4% while revenue fell 9%. Net earnings were $3.6M, down 48% year over year. The effective tax rate was 20.2%.

Operating cash flow was $13.9M (up 52% year over year), 392% of net earnings. Non-cash charges added back $6.3M of depreciation and amortization and $920K of share-based compensation. Working capital and other items added $3.2M. Capital expenditures of $1.1M left free cash flow of $12.9M.

Questions

What was Allient's revenue in the first quarter 2025?

Allient (ALNT) reported revenue of $133M for the first quarter 2025 (Q1 2025), -9% from a year earlier and +9% from the quarter before.

Was Allient profitable in the first quarter 2025?

Operating profit was $8.8M (6.6% of revenue) and net earnings $3.6M.

Open the interactive Sankey →

Source: Allient 10-Q on SEC EDGAR.