Alpha Cognition
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $2,793 | $2,840 | $1,657 | $2,928 |
Gross Profit | 2,540 | 2,212 | 1,123 | 2,092 |
EBITDA | -7,925 | -5,289 | -5,725 | -1,985 |
EBIT | -5,301 | -5,737 | -1,992 | |
Net Income | -6,856 | -1,318 | -10,488 | -2,006 |
Net Change In Cash | 2,793 | 2,840 | 1,657 | 2,928 |
Free Cash Flow | -7,041 | -5,421 | -6,147 | -2,107 |
Cash | 66,105 | 35,398 | 39,405 | 45,527 |
Basic Shares | 22,225 | 16,413 | 16,020 | 16,019 |
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 | -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 | -20,380 | -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 |
|---|---|
2025-12-31 | -$0.31 |
2025-09-30 | -$0.30 |
2025-06-30 | -$0.65 |
2025-03-31 | -$0.13 |
