Aspire BioPharma
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $4 | $1 | $0 | $0 |
Gross Profit | -1 | |||
EBITDA | -3,897 | 1,650 | -1,453 | -15,651 |
EBIT | -1,876 | -370 | -799 | -10,009 |
Net Income | -4,708 | -1,850 | -1,981 | -15,941 |
Net Change In Cash | 4 | 1 | 0 | 0 |
Free Cash Flow | -927 | -1,103 | -1,140 | -1,751 |
Cash | 1,003 | 1,948 | 206 | 1,346 |
Basic Shares | 1,494 | 198,103 | 197,334 | 151,560 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $6 | $0 | $0 | $0 |
Gross Profit | 0 | 0 | 0 | |
EBITDA | -19,351 | -11,645 | 5,804 | 3,340 |
EBIT | -1,210 | 4,464 | -596 | |
Net Income | -24,480 | -12,537 | 4,464 | 3,340 |
Net Change In Cash | 6 | 0 | 0 | 0 |
Free Cash Flow | -4,923 | -265 | -653 | -1,408 |
Cash | 1,003 | 3 | 11 | 497 |
Basic Shares | 1,494 | 32,976 | 76,716 | 126,736 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$1.33 |
2025-09-30 | -$1.49 |
2025-06-30 | -$0.04 |
2025-03-31 | -$0.42 |
