Kaiser Aluminum CorporationKALUNASDAQ

Revenue (LTM)

$3.4B

+11.5% YoY

Net Income (LTM)

$113M

+140.4% YoY

Free Cash Flow

$-26M

Revenue CAGR (5Y)

+23.5%

—Marginsstable

FCF($0.0B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,622	3,428↑30.7%	3,087↓9.9%	3,024↓2.0%	3,373↑11.5%
Gross Profit	274	248↓9.6%	332↑34.1%	333↑0.2%	320↓3.9%
Operating Income	64	4↓93.8%	96↑2295.0%	88↓8.5%	191↑117.4%
Net Income	-19	-30↓60.0%	47↑259.5%	47↓0.8%	113↑140.4%
EBITDA	117	117↑0.3%	212↑80.6%	224↑5.6%	323↑44.3%
EPS Diluted	-1.17	-1.86↓59.0%	2.92↑257.0%	2.87↓1.7%	6.77↑135.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	303	57↓81.1%	82↑43.6%	18↓77.7%	7↓62.0%
Total Current Assets	1,205	1,043↓13.5%	990↓5.0%	976↓1.4%	1,262↑29.2%
Total Assets	2,422	2,289↓5.5%	2,267↓0.9%	2,315↑2.1%	2,565↑10.8%
Total Current Liabilities	457	419↓8.3%	370↓11.6%	401↑8.3%	427↑6.6%
Total Liabilities	1,730	1,658↓4.2%	1,615↓2.6%	1,647↑2.0%	1,739↑5.6%
Total Equity	693	631↓8.9%	652↑3.3%	668↑2.4%	826↑23.7%
Total Debt	1,094	1,090↓0.4%	1,079↓1.0%	1,088↑0.9%	1,123↑3.1%
Net Debt	791	1,032↑30.5%	997↓3.4%	1,070↑7.4%	1,116↑4.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	79	-63↓179.5%	212↑435.8%	167↓21.1%	111↓33.3%
Capital Expenditure	-58	-143↓145.7%	-143↓0.5%	-181↓26.3%	-137↑24.3%
Free Cash Flow	21	-206↓1060.7%	69↑133.4%	-14↓119.9%	-26↓86.1%
Stock-Based Comp	13	14↑10.9%	16↑12.6%	0	0
Net Change in Cash	-477	-246↑48.5%	29↑112.0%	-63↓313.6%	-11↑82.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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