Painreform
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $7 | $7 | $17 | $8 |
Gross Profit | -21 | -21 | -53 | -26 |
EBITDA | -1,035 | -1,035 | -4,240 | -1,081 |
EBIT | -1,268 | -1,268 | -5,014 | -1,377 |
Net Income | -1,398 | -1,398 | -4,838 | -1,261 |
Net Change In Cash | 7 | 7 | 17 | 8 |
Free Cash Flow | -1,218 | -1,218 | -3,957 | -987 |
Cash | 8,526 | 8,526 | 3,125 | 3,125 |
Basic Shares | 1,244 | 1,244 | 647 | 871 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $17 | $0 | $0 | $86 |
Gross Profit | -827 | -16 | -15 | 71 |
EBITDA | -4,213 | -14,550 | -9,569 | -8,755 |
EBIT | -4,987 | -14,566 | -9,584 | -8,770 |
Net Income | -4,838 | -14,588 | -9,344 | -8,792 |
Net Change In Cash | 17 | 0 | 0 | 86 |
Free Cash Flow | -3,957 | -12,634 | -6,688 | -6,465 |
Cash | 4,166 | 4,261 | 8,026 | 4,096 |
Basic Shares | 647 | 18 | 2 | 1 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$1.09 |
2025-03-31 | -$2.32 |
2024-12-31 | -$2.32 |