Alpha Tau Medical
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -13,782 | -13,313 | -11,241 | -10,730 |
EBIT | -12,473 | -11,476 | ||
Net Income | -45,813 | -22,939 | -12,136 | -11,686 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -32,756 | |||
Cash | 22,993 | 8,444 | 12,202 | 3,329 |
Basic Shares | 90,954 | 89,705 | 85,667 | 85,260 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -1,232 | -1,102 | -1,074 | -979 |
EBITDA | -41,056 | -30,339 | -27,992 | -31,157 |
EBIT | -42,288 | -31,441 | -29,066 | -32,136 |
Net Income | -42,627 | -31,750 | -29,157 | -33,762 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -32,756 | -22,021 | -24,359 | -24,783 |
Cash | 15,979 | 13,724 | 12,657 | 5,836 |
Basic Shares | 80,581 | 69,927 | 69,377 | 63,534 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.50 |
2026-03-31 | -$0.26 |
2025-12-31 | -$0.14 |
2025-09-30 | -$0.14 |