Firefly Neuroscience
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $514 | $485 | $412 | $388 |
Gross Profit | 253 | 221 | 182 | 146 |
EBITDA | -1,927 | -1,952 | -2,589 | -2,403 |
EBIT | -1,974 | -1,997 | -2,598 | -2,504 |
Net Income | -1,984 | -2,003 | -2,480 | -2,639 |
Net Change In Cash | 514 | 485 | 412 | 388 |
Free Cash Flow | -1,792 | -2,005 | -1,828 | -1,574 |
Cash | 9,226 | 3,127 | 2,747 | 4,325 |
Basic Shares | 20,578 | 16,227 | 13,497 | 13,497 |
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 |
|---|---|
2026-06-30 | -$0.10 |
2025-09-30 | -$0.20 |
2025-06-30 | -$0.14 |
2025-03-31 | -$0.43 |