Firefly Neuroscience
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $412 | $388 | $299 | $43 |
Gross Profit | 182 | 146 | 274 | 43 |
EBITDA | -2,589 | -2,403 | -1,771 | -12,783 |
EBIT | -2,598 | -2,504 | -1,814 | -12,802 |
Net Income | -2,480 | -2,639 | -1,833 | -12,930 |
Net Change In Cash | 412 | 388 | 299 | 43 |
Free Cash Flow | -1,828 | -1,574 | -2,402 | -2,518 |
Cash | 2,747 | 4,325 | 5,918 | 9,545 |
Basic Shares | 13,497 | 13,497 | 12,668 | 9,956 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,142 | $108 | $498 | $0 |
Gross Profit | 645 | 41 | 498 | 0 |
EBITDA | -19,546 | -10,322 | -2,584 | -3,201 |
EBIT | -19,718 | -10,389 | -3,078 | -3,215 |
Net Income | -19,882 | -10,460 | -2,603 | -3,789 |
Net Change In Cash | 1,142 | 108 | 498 | 0 |
Free Cash Flow | -8,322 | -6,570 | -2,558 | -2,892 |
Cash | 2,747 | 1,810 | 2,143 | 58 |
Basic Shares | 13,497 | 6,546 | 7,870 | 7,870 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.20 |
2025-06-30 | -$0.14 |
2025-03-31 | -$0.43 |
2024-12-31 | -$0.45 |
