Aldeyra
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $244 |
Gross Profit | -63 | -62 | -60 | -64 |
EBITDA | -7,148 | -9,234 | -9,385 | -15,273 |
EBIT | -7,212 | -9,296 | -9,445 | -15,337 |
Net Income | -7,688 | -9,767 | -9,929 | -15,808 |
Net Change In Cash | 0 | 0 | 0 | 244 |
Free Cash Flow | -7,021 | -8,555 | -12,469 | -12,036 |
Cash | 59,340 | 41,241 | 50,350 | 54,527 |
Basic Shares | 60,126 | 60,045 | 59,887 | 59,485 |
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 | -60,071 | -55,769 |
EBIT | -53,925 | -35,471 | -60,330 | -56,034 |
Net Income | -55,851 | -37,542 | -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 | 59,484 | 58,943 | 58,405 | 54,042 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.13 |
2025-06-30 | -$0.16 |
2025-03-31 | -$0.17 |
