Aldeyra
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $244 | $0 |
Gross Profit | -62 | -60 | 122 | -62 |
EBITDA | -9,234 | -9,385 | -15,274 | -14,571 |
EBIT | -9,296 | -9,445 | -15,338 | -14,633 |
Net Income | -9,767 | -9,930 | -15,809 | -15,113 |
Net Change In Cash | 0 | 0 | 244 | 0 |
Free Cash Flow | -8,555 | -12,469 | -12,036 | -7,974 |
Cash | 41,241 | 50,350 | 54,527 | 68,120 |
Basic Shares | 60,045 | 59,887 | 59,485 | 59,530 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -249 | -262 | -258 | -264 |
EBITDA | -53,675 | -35,208 | -60,072 | -55,770 |
EBIT | -53,925 | -35,470 | -60,330 | -56,034 |
Net Income | -55,851 | -37,543 | -62,024 | -57,776 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | -85,371 | 151,932 | ||
Free Cash Flow | -43,208 | -30,326 | -56,653 | -42,563 |
Cash | 54,527 | 142,823 | 144,419 | 229,790 |
Basic Shares | 59,485 | 58,943 | 58,406 | 54,042 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.16 |
2025-03-31 | -$0.17 |
2024-12-31 | -$0.27 |
