Allurion Technologies
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $3,613 | $2,658 | $3,379 | $5,580 |
Gross Profit | 1,609 | 1,304 | 2,497 | 4,161 |
EBITDA | -14,823 | -11,607 | -8,945 | 7,677 |
EBIT | -14,988 | -11,875 | -9,292 | 7,474 |
Net Income | -6,035 | -11,884 | -9,335 | -1,501 |
Net Change In Cash | 3,613 | 2,658 | 3,379 | 5,580 |
Free Cash Flow | -5,320 | -6,544 | -7,613 | -9,469 |
Cash | 5,412 | 6,136 | 12,722 | 20,408 |
Basic Shares | 7,544 | 7,762 | 7,300 | 6,017 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $15,230 | $32,110 | $53,467 | $64,211 |
Gross Profit | 9,571 | 21,503 | 41,497 | 50,726 |
EBITDA | -27,698 | -22,169 | -69,031 | -32,280 |
EBIT | -28,681 | -23,166 | -69,777 | -33,175 |
Net Income | -28,755 | -26,148 | -80,607 | -37,744 |
Net Change In Cash | 15,230 | 32,110 | 53,467 | 64,211 |
Free Cash Flow | -28,946 | -42,911 | -65,588 | -48,531 |
Cash | 5,412 | 15,379 | 38,037 | 7,685 |
Basic Shares | 7,544 | 2,247 | 1,423 | 1,076 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.36 |
2025-09-30 | -$1.53 |
2025-06-30 | -$1.28 |
2025-03-31 | $0.20 |
