Alumis
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $1,741 | $1,929 | $2,066 | $2,666 |
Gross Profit | 870 | 1,929 | 2,066 | 2,666 |
EBITDA | -92,182 | -92,064 | -109,836 | -119,969 |
EBIT | -93,053 | -92,931 | -110,752 | -120,839 |
Net Income | -93,053 | -92,931 | -110,752 | 59,321 |
Net Change In Cash | 1,741 | 1,929 | 2,066 | 2,666 |
Free Cash Flow | -87,246 | -71,907 | -110,909 | -106,968 |
Cash | 63,885 | 89,670 | 65,257 | 151,753 |
Basic Shares | 125,050 | 104,706 | 104,109 | 76,635 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $24,050 | $0 | $0 | $0 |
Gross Profit | 20,554 | -3,152 | -1,284 | -250 |
EBITDA | -248,390 | -291,081 | -153,709 | -111,680 |
EBIT | -251,886 | -294,233 | -154,993 | -111,930 |
Net Income | -243,325 | -294,233 | -154,993 | -111,930 |
Net Change In Cash | 24,050 | 0 | 0 | 0 |
Free Cash Flow | -370,176 | -256,810 | -134,474 | -110,128 |
Cash | 89,670 | 169,526 | 45,996 | 25,610 |
Basic Shares | 850,296 | 28,341 | 51,844 | 7,497 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.74 |
2025-12-31 | -$0.25 |
2025-09-30 | -$1.06 |
2025-06-30 | -$1.47 |