NASDAQ$ALGM

Allegro MicroSystems Inc · Q4 2025 earnings

Q4 2025 earnings · · Before market open · Investor relations

Briefing

Allegro MicroSystems reported Q4 2025 revenue of $192.8M, a net loss of $14.7M, diluted EPS of $(0.08).

For Q4 2025, Allegro MicroSystems reported Revenue was $192.8M, net loss was $14.7M, diluted EPS was $-0.08. Management discusses operating trends, liquidity, and outlook in the quarterly filing.

  • Revenue $192.8M for Q4 2025.
  • Net loss $14.7M.
  • Diluted EPS $-0.08.

Headline financials

Total Revenue

$193M

Previous: $241M-19.9%
EPS (adj)

$0.06

Previous: $0.25-76.0%
Non-GAAP Gross Margin

45.6%

Previous: 53.8%-15.2%
Non-GAAP Operating Margin

9.0%

Previous: 23.8%-62.2%
Operating Margin

-6.8%

Previous: 6.6%-203.0%
Net Income

-$14.7M

Previous: -$7.07M-108.3%
Operating Income

-$13.2M

Previous: $15.9M-183.0%
Gross Profit

$79.9M

Previous: $123M-35.2%

Revenue & EPS history

Allegro MicroSystems · Revenue · Quarterly

$193M

Q4 2025-19.9%vs Q4 2024
Beat estimate in 11 of 14 quarters(79%)
ActualEstimate

Revenue by segment

Allegro MicroSystems · $890M total across 2 segments · Q4 2026

  • Automotive
    $629M
  • Industrial and Other
    $262M

Forward guidance

Management emphasizes path to profitability, liquidity, and cost discipline.

Tailwinds

  • Operating initiatives and partnership milestones.
  • Cash runway supports near-term plans.

Headwinds

  • Operating losses and financing needs.
  • Macro and competitive uncertainty.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q4 2025

Historical avgQ4 2025

+1.4%

Avg return

Earnings day

+3.5%

Avg return

5 days after

+7.0%

Avg return

30 days after

62%

16 / 26 earnings

Positive

+15.2%

Q3 2023

Best reaction

-16.3%

Q1 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026-6.7%+14.4%+32.9%
Q3 2026+9.8%+12.6%+5.6%
Q2 2026-1.3%-10.7%-13.2%
Q1 2026-7.2%-7.8%-8.9%
Q4 2025+12.7%+40.7%+54.1%
Q3 2025+5.0%+4.8%-2.4%
Q2 2025-5.0%-7.1%-2.2%
Q1 2025-5.2%-11.4%+2.0%
Q4 2024-8.9%-2.8%+0.1%
Q3 2024+10.5%+14.0%+25.2%
Q2 2024+1.3%+1.6%+5.9%
Q1 2024-16.3%-17.6%-25.9%
Q4 2023+4.8%+3.2%+5.7%
Q3 2023+15.2%+20.7%+28.3%
Q2 2023+11.8%+14.0%+36.5%
Q1 2023+3.9%+6.4%+2.2%
Q4 2022-9.4%-6.6%-3.2%
Q3 2022+0.9%-2.0%-5.1%
Q2 2022+2.0%-4.0%-5.4%
Q1 2021+8.4%+11.6%+20.3%
Q1 2022+8.4%+11.6%+20.3%
Q4 2020+3.1%-0.7%+11.7%
Q4 2021+3.1%-0.7%+11.7%
Q3 2020-4.4%-0.6%-16.2%
Q3 2021-4.4%-0.6%-16.2%
Q2 2021+5.5%+9.4%+17.4%
Q2 2020
Q1 2020

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