Artelo Biosciences

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$0
$0
$0
$0
EBITDA
-3,789
-3,009
-3,149
-2,379
EBIT
-3,150
-2,379
Net Income
-4,166
-3,120
-3,221
-2,372
Net Change In Cash
0
0
0
0
Free Cash Flow
-4,251
-3,498
-514
-1,597
Cash
600
1,720
2,066
746
Basic Shares
2,356
2,361
1,722
9,843

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$0
$0
$0
$0
EBITDA
-12,539
-10,108
-9,930
-10,078
EBIT
-12,685
-10,108
-9,930
-10,287
Net Income
-12,879
-9,826
-9,289
-10,083
Net Change In Cash
0
0
0
0
Free Cash Flow
-8,520
-8,350
-8,207
-8,008
Cash
600
2,338
2,815
6,888
Basic Shares
2,356
9,669
8,880
1,416

Earnings Calls

QuarterEPS
2025-12-31
-$0.12
2025-09-30
-$3.97
2025-06-30
-$5.61
2025-03-31
-$0.72