Fractyl Health, Inc Common Stock
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -279 | -290 | -270 | -290 |
EBITDA | -23,005 | -45,313 | -25,809 | -24,469 |
EBIT | -23,284 | -45,603 | -26,079 | -24,759 |
Net Income | -43,727 | -45,603 | -27,889 | -23,735 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -21,339 | -22,722 | -21,297 | -25,527 |
Cash | 81,540 | 77,657 | 22,291 | 42,108 |
Basic Shares | 75,819 | 64,652 | 49,042 | 48,865 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $0 | $93 | $120 | $0 |
Gross Profit | -1,129 | 43 | 43 | -452 |
EBITDA | -95,687 | -92,854 | -50,550 | -48,933 |
EBIT | -96,816 | -93,531 | -50,836 | -49,385 |
Net Income | -140,954 | -68,694 | -77,091 | -46,453 |
Net Change In Cash | 0 | 93 | 120 | 0 |
Free Cash Flow | -90,885 | -67,286 | -43,182 | -46,299 |
Cash | 81,540 | 67,464 | 33,209 | 49,269 |
Basic Shares | 75,819 | 43,541 | 47,607 | 47,607 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.07 |
2025-09-30 | -$0.71 |
2025-06-30 | -$0.57 |
