Applovin Corp Profitability Analysis
| APP Stock | USD 440.25 -3.18 -0.72% |
Net Income | First Reported 2018-12-31 | Previous Quarter 835.5 M | Current Value 1.1 B | Quarterly Volatility 315.7 M |
Macro event markers
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.79 | 0.8786 |
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The margin profile at Applovin Corp shows a business with wide profitability buffers, providing resilience against cost increases or demand softness. The spread from 79.0% gross margin to 64.0% net margin reflects the layered cost burden from operations, interest, and taxes. Return on equity of 1.64% alongside return on assets of 48.0% reflects how efficiently Applovin Corp's capital and asset base are converting into earnings. Figures reflect Applovin Corp's last reported annual data.
Applovin |
Segment Revenue Snapshot
Applovin Corp generates revenue across 2 reported product segments. The largest contributor is Advertising Segment at 1.16 Billion (78.1% of revenue), with Apps accounting for 325.05 Million (21.9%). Revenue concentration above 60% in one segment means Applovin Corp's performance is closely tied to that product's market dynamics.
Applovin Corp has a market cap of 149.11 B, an operating margin of 76.92% on a trailing twelve-month basis, compared to 80.0% in the last reported annual period, current ratio of 2.82. . Broader economic conditions can influence Applovin Corp's company valuation - related indicators include signals in producer price index.
Macro event markers
Applovin Corp Revenue Breakdown by Earning Segment Snapshot
This chart illustrates Applovin Corp's revenue composition by product line based on the latest available data. At 21.9%, Apps is the narrowest segment in Applovin Corp's product mix.
Applovin Corp Inc EPS consensus generally reflects earnings before non-recurring adjustments. The relationship between Applovin Corp's revenue guidance and EPS estimates shows how top-line assumptions flow into earnings projections.
Quarterly Earnings Growth 84.7% | Earnings Share 10.02 | Revenue Per Share | Quarterly Revenue Growth 65.9% | Return On Assets |
The market value of Applovin Corp is measured differently than book value, which reflects Applovin accounting equity. Reconciling these perspectives is central to structured valuation analysis.
Distinguishing between Applovin Corp's value and market price helps frame analytical expectations. In practice, Applovin Corp price is set by the continuous auction process on its listing exchange.
Applovin Corp Return On Asset vs. Return On Equity Fundamental Analysis
Return On Equity stood at 164.00% as of December 31, 2025. Related reported metric: Return On Asset at 48.00% as of December 31, 2025.
Applovin Return On Asset vs. Return On Equity
Applovin Corp's Return on Equity of 1.64% suggests limited efficiency in deploying equity capital. This may reflect the capital-intensive nature of the business, competitive pressure compressing margins, or a period of elevated investment that has not yet translated into proportional earnings.
Applovin Corp |
| = | 1.64 |
Applovin Corp's Return on Assets of 48.0% reflects strong asset efficiency — each dollar of deployed capital produces meaningful income. This level typically characterizes asset-light models or businesses with significant pricing power that convert their balance sheet into earnings effectively.
Applovin Corp |
| = | 0.48 |
Applovin Corp's ROE and ROA are relatively close, indicating limited financial leverage. Equity returns are driven primarily by operational performance rather than capital structure.
Applovin Return On Asset Comparison
Applovin Corp is currently under evaluation for return on asset against industry peers.
Applovin Corp Profitability Projections
Profitability trends for Applovin Corp deserve careful review, as they reveal whether cost structure and revenue efficiency are improving or deteriorating. The spread between Applovin Corp's gross and net margin trends isolates how much of the cost burden sits above versus below the operating line. Applovin Corp currently maintains a profit margin of 64.0%.
| Last Reported | End Of Year Estimate | ||
| Accumulated Other Comprehensive Income | -47 M | -49.3 M | |
| Operating Income | 4.2 B | 4.4 B | |
| Income Before Tax | 4 B | 4.2 B | |
| Total Other Income Expense Net | -199 M | -209 M | |
| Net Loss | -221.7 M | -210.6 M | |
| Net Income | 3.4 B | 3.6 B | |
| Income Tax Expense | 519.7 M | 545.7 M | |
| Net Interest Income | -207 M | -217.4 M | |
| Net Income From Continuing Ops | 3.4 B | 3.6 B | |
| Non Operating Income Net Other | -481.5 K | -505.6 K | |
| Change To Netincome | 388.9 M | 408.4 M | |
| Net Income Per Share | 9.84 | 10.33 | |
| Income Quality | 1.16 | 1.30 | |
| Net Income Per E B T | 0.84 | 1.02 |
Applovin Profitability Driver Comparison
Each comparison isolates a specific driver relationship at Applovin Corp, showing how changes in one metric propagate to another. Changes in Applovin Corp's competitive position or industry pricing dynamics can alter the driver relationships shown below.
Applovin Corp Profitability Trends
Tracking Applovin Corp's profitability trend across multiple profit levels helps assess earnings sustainability. Margin trend direction at Applovin Corp signals whether operating leverage and pricing dynamics are working in the company's favor.
Applovin Corp Profitability Drivers Correlations
The matrix below quantifies co-movement among Applovin Corp's key financial accounts, separating tightly linked drivers from independent ones. Weak correlation between revenue and net income at Applovin Corp points to non-operating items or tax effects distorting the earnings picture.
Click cells to compare fundamentals
Overall, Applovin Corp combines a strong margin structure with improving profitability trends, suggesting the business is extending its earnings capacity rather than simply maintaining existing levels.
Earnings History
Quarterly gross profit history for Applovin Corp is shown below using reported financial data.
Applovin Corp Quarterly Gross Profit | 1.47 Billion |
Mean reversion setups in Applovin Corp emerge when price has deviated materially from its long-run average. Sentiment extremes, news events, or liquidity shocks are common catalysts for these temporary dislocations in Applovin Corp.
Estimated Months Earnings per Share
This chart shows the estimate series used for upcoming reporting periods.
Detailed Analysis of Earnings Estimates
Latest Earning Estimates and Surprises
The table below lists reported EPS, estimated EPS, and the reported surprise for each available quarter.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2026-02-11 | 2025-12-31 | 2.94 | 3.24 | 0.3 | 10 | ||
2025-11-05 | 2025-09-30 | 2.53 | 2.55 | 0.02 | 0 | ||
2025-08-06 | 2025-06-30 | 1.98 | 2.39 | 0.41 | 20 | ||
2025-05-07 | 2025-03-31 | 1.44 | 1.67 | 0.23 | 15 | ||
2025-02-12 | 2024-12-31 | 1.26 | 1.73 | 0.47 | 37 | ||
2024-11-06 | 2024-09-30 | 0.93 | 1.25 | 0.32 | 34 |