Alpha Cognition
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $6,092 | $3,533 | $2,793 | $2,840 |
Gross Profit | 5,701 | 3,262 | 2,540 | 2,212 |
EBITDA | -6,341 | -8,066 | -7,882 | -5,289 |
EBIT | -8,096 | -7,925 | -5,301 | |
Net Income | -8,789 | -6,478 | -6,856 | -1,318 |
Net Change In Cash | 6,092 | 3,533 | 2,793 | 2,840 |
Free Cash Flow | -6,957 | -11,797 | -7,041 | -5,421 |
Cash | 41,384 | 54,248 | 66,105 | 35,398 |
Basic Shares | 21,774 | 21,926 | 22,225 | 16,413 |
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 | -15,923 |
EBIT | -22,719 | -14,451 | -13,704 | -16,045 |
Net Income | -20,669 | -14,636 | -13,772 | -16,277 |
Net Change In Cash | 10,220 | 0 | 0 | 0 |
Free Cash Flow | -20,673 | -7,782 | -8,728 | -12,424 |
Cash | 66,105 | 48,546 | 1,494 | 2,799 |
Basic Shares | 17,680 | 7,247 | 3,585 | 2,718 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.40 |
2026-03-31 | -$0.32 |
2025-12-31 | -$0.31 |
2025-09-30 | -$0.30 |