Allurion Technologies
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $2,658 | $3,379 | $5,580 | $5,591 |
Gross Profit | 1,304 | 2,497 | 4,161 | 2,533 |
EBITDA | -11,607 | -8,945 | 7,677 | -20,496 |
EBIT | -11,875 | -9,292 | 7,474 | -20,715 |
Net Income | -11,884 | -9,335 | -1,501 | -20,568 |
Net Change In Cash | 2,658 | 3,379 | 5,580 | 5,591 |
Free Cash Flow | -6,544 | -7,613 | -9,469 | -13,274 |
Cash | 6,136 | 12,722 | 20,408 | 15,379 |
Basic Shares | 7,762 | 7,300 | 6,017 | 2,588 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $32,110 | $53,467 | $64,211 | $38,242 |
Gross Profit | 21,503 | 41,497 | 50,726 | 29,190 |
EBITDA | -22,169 | -69,031 | -32,280 | -8,011 |
EBIT | -23,166 | -69,777 | -33,175 | -8,718 |
Net Income | -26,148 | -80,607 | -37,744 | -12,386 |
Net Change In Cash | 32,110 | 53,467 | 64,211 | 38,242 |
Free Cash Flow | -42,911 | -65,588 | -48,531 | -15,241 |
Cash | 15,379 | 38,037 | 7,685 | 25,843 |
Basic Shares | 2,247 | 1,423 | 1,076 | 54,445 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$1.18 |
2025-06-30 | -$1.28 |
2025-03-31 | $0.20 |
2024-12-31 | -$7.94 |
