Metagenomi, Inc Common Stock
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $2,184 | $-257 | $1,248 | $3,911 |
Gross Profit | 2,184 | -257 | 385 | 2,611 |
EBITDA | -21,126 | -26,217 | -21,774 | -21,194 |
EBIT | -22,226 | -27,482 | -23,049 | -22,494 |
Net Income | -21,126 | -27,482 | -23,059 | -22,528 |
Net Change In Cash | 2,184 | -257 | 1,248 | 3,911 |
Free Cash Flow | -19,062 | -19,638 | -21,200 | -23,631 |
Cash | 36,107 | 39,028 | 25,306 | 41,722 |
Basic Shares | 37,775 | 37,658 | 37,581 | 37,620 |
Annual Financials
| 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 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | -$0.56 |
2026-06-30 | -$0.73 |
2026-03-31 | -$0.61 |
2025-12-31 | -$0.60 |