Atossa Genetics
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -4 | -4 | -4 | -4 |
EBITDA | -11,432 | -8,688 | -9,036 | -7,410 |
EBIT | -11,436 | -8,692 | -9,040 | -7,414 |
Net Income | -10,937 | -8,692 | -8,423 | -6,718 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -10,546 | -6,012 | -7,259 | -5,968 |
Cash | 41,299 | 51,845 | 57,857 | 65,116 |
Basic Shares | 8,611 | 8,611 | 8,611 | 8,611 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -16 | -17 | -23 | -8 |
EBITDA | -37,125 | -27,604 | -31,354 | -27,683 |
EBIT | -37,141 | -27,621 | -31,377 | -27,691 |
Net Income | -34,770 | -25,504 | -30,094 | -26,229 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | -25,487 | |||
Free Cash Flow | -29,785 | -21,049 | -20,955 | -20,787 |
Cash | 41,299 | 71,084 | 88,460 | 110,890 |
Basic Shares | 8,611 | 8,390 | 8,405 | 8,441 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$1.34 |
2025-09-30 | -$0.07 |
2025-06-30 | -$0.07 |
