---
title: "Alliance Laundry (ALH.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ALH.US/norm.md"
symbol: "ALH.US"
name: "Alliance Laundry"
parent: "https://longbridge.com/en/quote/ALH.US.md"
datetime: "2026-03-18T09:42:54.528Z"
locales:
  - [en](https://longbridge.com/en/quote/ALH.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ALH.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ALH.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/ALH.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/ALH.US/norm.md)


# Alliance Laundry (ALH.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1039 | 0.1900 | 0.1381 | 0.1381 | 0.2081 |
| ROE | 64.44% | -84.10% | -54.69% | - | - |
| Revenue | 434.87M | 437.61M | 418.38M | 418.38M | 395.14M |
| Net income | 20.60M | 32.90M | 24.13M | 24.13M | 37.06M |
| Operating income | 63.54M | 85.49M | 84.17M | 84.17M | 67.31M |
| Gross margin | 37.01% | 37.01% | 38.15% | 38.15% | 35.07% |
| Net margin | 4.74% | 7.52% | 5.77% | 5.77% | 9.38% |
| Profit quality | 66.96% | 129.35% | 332.04% | 332.04% | 86.16% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.89B | 2.90B | 2.96B | 2.96B | 2.83B |
| Leverage | 7.36 | -21.29 | -16.80 | -16.80 | -10.21 |
| BVPS | 1.99 | -0.7895 | -1.03 | -1.03 | -2.21 |
| Turnover | 0.5978 | - | - | - | 0.5305 |
| Cash & STI | 123.10M | 136.17M | 222.59M | 222.59M | 154.68M |
| Inv & Rec | 146.86M | 155.68M | 153.76M | 153.76M | 134.48M |
| LT assets | 285.99M | 270.83M | 263.31M | 263.31M | 265.42M |
| Net debt | 1.87B | 2.41B | 2.43B | 2.43B | 2.47B |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 94.89M | 66.09M | 25.35M | 25.35M | 78.13M |
| Investing CF | -37.34M | -30.20M | -12.06M | -12.06M | -32.16M |
| Financing CF | -66.29M | -116.86M | 12.62M | 12.62M | -5.86M |
| Free CF | 86.26M | 62.54M | 68.57M | - | - |
| OCF coverage | 14.90% | 37.10% | 48.88% | 48.88% | 104.57% |
| Repaid & issued | 55.52M | 47.69M | 58.31M | 58.31M | 50.43M |
| CapEx | -23.88M | -13.19M | -8.30M | -8.30M | -19.86M |