Alto Neuroscience
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -157 | -164 | -100 | -171 |
EBITDA | -16,898 | -13,367 | -16,960 | -14,400 |
EBIT | -17,055 | -13,531 | -17,060 | -14,571 |
Net Income | -16,181 | -14,181 | -17,706 | -15,169 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -11,516 | -9,918 | -13,779 | -16,580 |
Cash | 176,484 | 137,816 | 147,585 | 160,754 |
Basic Shares | 31,923 | 27,104 | 27,072 | 27,049 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -661 | -502 | -373 | -342 |
EBITDA | -65,703 | -68,610 | -34,562 | -27,368 |
EBIT | -66,364 | -62,806 | -34,935 | -27,710 |
Net Income | -63,238 | -61,431 | -36,305 | -27,710 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -51,793 | -49,499 | -33,918 | -21,126 |
Cash | 176,484 | 168,229 | 82,548 | 48,344 |
Basic Shares | 28,852 | 24,602 | 26,883 | 25,574 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.45 |
2025-09-30 | -$0.52 |
2025-06-30 | -$0.65 |
2025-03-31 | -$0.56 |
