Cingulate
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | 419 | -106 | -146 | -165 |
EBITDA | -3,883 | -7,234 | -4,641 | -3,637 |
EBIT | -4,005 | -7,341 | -4,788 | -3,802 |
Net Income | -6,517 | -7,341 | -4,788 | -3,802 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | 13,636,573 | -4,244 | -4,801 | -4,608 |
Cash | 10,953 | 6,118 | 8,900 | 9,518 |
Basic Shares | 5,431 | 5,431 | 4,389 | 3,646 |
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 | -14,892 | -22,952 | -17,107 |
EBIT | -19,938 | -15,545 | -23,534 | -17,501 |
Net Income | -22,450 | -15,545 | -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 |
|---|---|
2025-12-31 | -$0.84 |
2025-09-30 | -$1.35 |
2025-06-30 | -$2.14 |
2025-03-31 | -$1.04 |
