Metagenomi, Inc Common Stock Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$-257	$1,248	$3,911	$8,659
Gross Profit		385	2,611	7,335
EBITDA	-28,773	-21,774	-21,194	-19,303
EBIT		-23,049	-22,494	-20,627
Net Income	-27,482	-23,059	-22,528	-20,393
Net Change In Cash	-257	1,248	3,911	8,659
Free Cash Flow	-19,638	-21,200	-23,631	-21,327
Cash	39,028	25,306	41,722	32,773
Basic Shares	37,658	37,581	37,620	37,349

Values in thousands	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Revenue	$25,210	$52,295	$44,756	$17,200
Gross Profit	19,893	52,295	-49,647	15,467
EBITDA	-82,609	-78,164	-56,021	-39,193
EBIT	-87,926	-83,571	-60,228	-40,926
Net Income	-87,868	-78,058	-68,255	-43,593
Net Change In Cash	25,210	52,295	44,756	17,200
Free Cash Flow	-89,466	-112,187	-101,223	15,747
Cash	41,722	27,386	140,603	184,441
Basic Shares	37,251	37,418	37,472	37,472