Alumis
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $2,066 | $2,666 | $17,389 | $3,036 |
Gross Profit | 2,066 | 2,666 | 17,389 | -820 |
EBITDA | -109,836 | -119,969 | -100,685 | -93,939 |
EBIT | -110,752 | -120,839 | -101,528 | -94,759 |
Net Income | -110,752 | 59,321 | -98,963 | -94,759 |
Net Change In Cash | 2,066 | 2,666 | 17,389 | 3,036 |
Free Cash Flow | -110,909 | -106,968 | -80,392 | -75,130 |
Cash | 65,257 | 151,753 | 128,543 | 169,526 |
Basic Shares | 104,109 | 76,635 | 54,280 | 283,418 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
Revenue | $0 | $0 | $0 |
Gross Profit | -3,152 | -1,284 | -250 |
EBITDA | -297,602 | -156,890 | -113,600 |
EBIT | -300,754 | -158,174 | -113,850 |
Net Income | -294,233 | -154,993 | -111,930 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -256,810 | -134,474 | -110,128 |
Cash | 169,526 | 45,996 | 25,610 |
Basic Shares | 28,341 | 51,844 | 7,497 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$1.06 |
2025-06-30 | $0.77 |
2025-03-31 | -$1.82 |
2024-12-31 | -$1.74 |
