GRI Bio
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $6,333 | $22,538 | $0 | $2,298 |
Gross Profit | -1 | -1 | -1 | -1 |
EBITDA | -3,358 | -2,891 | -3,050 | -1,947 |
EBIT | -3,359 | -2,892 | -3,051 | -1,948 |
Net Income | -3,359 | -2,892 | -3,046 | -1,948 |
Net Change In Cash | 6,333 | 22,538 | 0 | 2,298 |
Free Cash Flow | -2,313 | -3,166 | -1,736 | -1,999 |
Cash | 4,054 | 5,122 | 3,281 | 5,028 |
Basic Shares | 2,621 | 2,205 | 525 | 183 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $22,538 | $21,767 | $0 | $0 |
Gross Profit | -4 | -57 | -50 | -73 |
EBITDA | -8,202 | -10,898 | -2,514 | -9,214 |
EBIT | -8,206 | -10,955 | -2,564 | -9,287 |
Net Income | -8,207 | -13,037 | -3,217 | -9,303 |
Net Change In Cash | 22,538 | 21,767 | 0 | 0 |
Free Cash Flow | -8,611 | -8,998 | -1,088 | -847 |
Cash | 5,028 | 1,808 | 9 | 90 |
Basic Shares | 183 | 44 | 32 | 324 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$1.28 |
2025-06-30 | -$1.31 |
2025-03-31 | -$5.80 |
2024-12-31 | -$7.34 |
