Metagenomi, Inc Common Stock
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $8,659 | $8,513 | $4,127 | $9,614 |
Gross Profit | 7,335 | -13,994 | 4,127 | 9,614 |
EBITDA | -19,303 | -19,652 | -26,462 | -19,162 |
EBIT | -20,627 | -20,987 | -27,820 | -20,623 |
Net Income | -20,393 | -19,908 | -25,039 | -23,398 |
Net Change In Cash | 8,659 | 8,513 | 4,127 | 9,614 |
Free Cash Flow | -21,327 | -21,378 | -23,130 | -26,610 |
Cash | 32,773 | 26,850 | 29,195 | 27,386 |
Basic Shares | 37,349 | 37,156 | 37,019 | 37,092 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $52,295 | $44,756 | $17,200 | $243 |
Gross Profit | 52,295 | -49,647 | 15,467 | -144 |
EBITDA | -83,494 | -74,285 | -39,193 | -20,753 |
EBIT | -88,901 | -78,492 | -40,926 | -21,140 |
Net Income | -78,058 | -68,255 | -43,593 | -21,442 |
Net Change In Cash | 52,295 | 44,756 | 17,200 | 243 |
Free Cash Flow | -112,187 | -101,223 | 15,747 | 21,354 |
Cash | 27,386 | 140,603 | 184,441 | 39,296 |
Basic Shares | 37,418 | 37,472 | 37,472 | 5,929 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.55 |
2025-06-30 | -$0.54 |
2025-03-31 | -$0.68 |
2024-12-31 | -$0.37 |
