Alpha Cognition
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $3,533 | $2,793 | $2,840 | $1,657 |
Gross Profit | 3,510 | 2,513 | 2,200 | 1,123 |
EBITDA | -8,096 | -7,898 | -5,299 | -5,725 |
EBIT | -8,125 | -7,925 | -5,311 | -5,737 |
Net Income | -6,478 | -6,856 | -1,318 | -10,488 |
Net Change In Cash | 3,533 | 2,793 | 2,840 | 1,657 |
Free Cash Flow | -11,797 | -7,041 | -5,421 | -6,147 |
Cash | 54,248 | 66,105 | 35,398 | 39,405 |
Basic Shares | 21,926 | 22,225 | 16,413 | 16,020 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $10,220 | $0 | $0 | $0 |
Gross Profit | 8,304 | -81 | ||
EBITDA | -22,660 | -14,369 | -13,620 | -11,850 |
EBIT | -22,719 | -14,451 | -13,704 | -11,941 |
Net Income | -20,669 | -14,636 | -13,772 | -12,114 |
Net Change In Cash | 10,220 | 0 | 0 | 0 |
Free Cash Flow | -20,673 | -7,782 | -8,728 | -9,246 |
Cash | 66,105 | 48,546 | 1,494 | 2,083 |
Basic Shares | 17,680 | 7,247 | 3,585 | 2,718 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.32 |
2025-12-31 | -$0.31 |
2025-09-30 | -$0.30 |
2025-06-30 | -$0.65 |