ALT5 Sigma
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $7,575 | $6,378 | $5,514 | $5,422 |
Gross Profit | 2,623 | 2,775 | 2,591 | 2,835 |
EBITDA | -1,741 | -921 | -1,365 | |
EBIT | -2,095 | -2,170 | -2,466 | |
Net Income | 48,962 | -9,115 | -2,861 | -3,868 |
Net Change In Cash | 7,575 | 6,378 | 5,514 | 5,422 |
Free Cash Flow | -725,472 | -5,184 | -1,543 | -1,952 |
Cash | 7,318 | 9,560 | 10,811 | 7,177 |
Basic Shares | 126,089 | 18,550 | 15,550 | 12,805 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $12,532 | $0 | $0 | $40,022 |
Gross Profit | 6,294 | 0 | 0 | 8,868 |
EBITDA | -4,975 | -3,294 | -3,147 | 1,900 |
EBIT | -8,407 | -4,746 | -3,149 | -2,268 |
Net Income | -6,245 | -7,812 | 10,992 | -16,887 |
Net Change In Cash | 12,532 | 0 | 0 | 40,022 |
Free Cash Flow | 1,777 | 1,463 | -3,057 | -7,016 |
Cash | 7,177 | 5 | 61 | 705 |
Basic Shares | 11,148 | 4,444 | 3,150 | 2,658 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0 |
2025-09-30 | $0 |
2025-06-30 | -$0.30 |
