Aclarion
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $21 | $18 | $18 | $19 |
Gross Profit | -57 | 1 | 4 | 5 |
EBITDA | -2,926 | -1,827 | -1,647 | -1,548 |
EBIT | -2,986 | -1,889 | -1,706 | -1,600 |
Net Income | -2,853 | -1,889 | -1,706 | -1,600 |
Net Change In Cash | 21 | 18 | 18 | 19 |
Free Cash Flow | -2,641 | -1,668 | -1,167 | -1,866 |
Cash | 19,004 | 12,015 | 11,341 | 12,825 |
Basic Shares | 2,129 | 532 | 582 | 582 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $75 | $45 | $75 | $60 |
Gross Profit | -220 | -84 | -4 | |
EBITDA | -6,824 | -6,264 | -4,140 | -5,417 |
EBIT | -7,052 | -6,457 | -4,303 | -5,561 |
Net Income | -7,233 | -6,992 | -4,911 | -7,068 |
Net Change In Cash | 75 | 45 | 75 | 60 |
Free Cash Flow | -7,185 | -5,593 | -3,766 | -5,523 |
Cash | 12,015 | 453 | 1,021 | 1,472 |
Basic Shares | 532 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$1.34 |
2025-12-31 | -$4.51 |
2025-09-30 | -$2.93 |
2025-06-30 | -$2.75 |