Metagenomi, Inc Common Stock
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $3,911 | $8,659 | $8,513 | $4,127 |
Gross Profit | 2,611 | 7,335 | -13,994 | 4,127 |
EBITDA | -23,067 | -19,303 | -19,652 | -26,462 |
EBIT | -24,367 | -20,627 | -20,987 | -27,820 |
Net Income | -22,528 | -20,393 | -19,908 | -25,039 |
Net Change In Cash | 3,911 | 8,659 | 8,513 | 4,127 |
Free Cash Flow | -23,631 | -21,327 | -21,378 | -23,130 |
Cash | 41,722 | 32,773 | 26,850 | 29,195 |
Basic Shares | 37,620 | 37,349 | 37,156 | 37,019 |
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 | -90,696 | -83,494 | -74,285 | -39,193 |
EBIT | -96,013 | -88,901 | -78,492 | -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 |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.60 |
2025-09-30 | -$0.55 |
2025-06-30 | -$0.54 |
