Aldeyra
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -66 | -65 | -63 | -62 |
EBITDA | -2,917 | -5,921 | -7,148 | -9,234 |
EBIT | -2,983 | -5,986 | -7,212 | -9,296 |
Net Income | -3,452 | -6,461 | -7,688 | -9,767 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -5,110 | -5,299 | -7,021 | -8,555 |
Cash | 65,002 | 70,041 | 59,340 | 41,241 |
Basic Shares | 60,319 | 60,162 | 60,126 | 60,045 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -251 | -249 | -262 | -258 |
EBITDA | -31,689 | -53,675 | -35,208 | -60,071 |
EBIT | -31,941 | -53,925 | -35,471 | -60,330 |
Net Income | -33,846 | -55,851 | -37,542 | -62,024 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | -85,371 | |||
Free Cash Flow | -33,345 | -43,208 | -30,326 | -56,653 |
Cash | 70,041 | 54,527 | 142,823 | 144,419 |
Basic Shares | 60,057 | 59,484 | 58,943 | 58,405 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.06 |
2025-12-31 | -$0.11 |
2025-09-30 | -$0.13 |
2025-06-30 | -$0.16 |