Atossa Genetics
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -4 | -4 | -4 | -4 |
EBITDA | -8,688 | -9,036 | -7,410 | -7,147 |
EBIT | -8,692 | -9,040 | -7,414 | -7,151 |
Net Income | -8,692 | -8,423 | -6,718 | -6,347 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -6,012 | -7,259 | -5,968 | -7,051 |
Cash | 51,845 | 57,857 | 65,116 | 71,084 |
Basic Shares | 129,171 | 129,170 | 129,170 | 126,621 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -17 | -23 | -8 | -23 |
EBITDA | -27,604 | -31,354 | -27,683 | -20,498 |
EBIT | -27,621 | -31,377 | -27,691 | -20,521 |
Net Income | -25,504 | -30,094 | -26,229 | -20,606 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | -25,487 | 96,823 | ||
Free Cash Flow | -21,049 | -20,955 | -20,787 | -16,481 |
Cash | 71,084 | 88,460 | 110,890 | 136,377 |
Basic Shares | 125,859 | 126,081 | 126,624 | 116,950 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-09-30 | -$0.07 |
2025-06-30 | -$0.07 |
2025-03-31 | -$0.05 |
