Cingulate
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -121 | 419 | -106 | -146 |
EBITDA | -7,802 | -5,464 | -5,888 | -4,502 |
EBIT | -7,923 | -5,585 | -5,995 | -4,649 |
Net Income | -9,312 | -6,272 | -7,341 | -4,788 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -6,974 | -3,753 | -4,244 | -4,801 |
Cash | 25,893 | 10,953 | 6,118 | 8,900 |
Basic Shares | 9,778 | 5,431 | 5,431 | 4,389 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -540 | -653 | -582 | -621 |
EBITDA | -19,397 | -14,992 | -22,176 | -17,107 |
EBIT | -19,938 | -15,645 | -22,759 | -17,501 |
Net Income | -22,449 | -16,559 | -23,534 | -17,850 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -17,407 | -18,663 | -15,258 | -16,036 |
Cash | 10,953 | 12,211 | 52 | 5,356 |
Basic Shares | 5,431 | 3,811 | 2,263 | 1,413 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.95 |
2025-12-31 | -$0.84 |
2025-09-30 | -$1.35 |
2025-06-30 | -$2.14 |