ProKidney
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $226 | $225 | $217 | $221 |
Gross Profit | -1,209 | -1,224 | 217 | 221 |
EBITDA | -41,171 | -40,987 | -33,608 | -34,651 |
EBIT | -42,606 | -42,436 | -35,281 | -36,116 |
Net Income | -22,584 | -19,231 | -16,469 | -16,552 |
Net Change In Cash | 226 | 225 | 217 | 221 |
Free Cash Flow | -45,469 | -38,265 | -31,793 | -34,528 |
Cash | 101,895 | 108,537 | 95,323 | 84,940 |
Basic Shares | 141,925 | 134,992 | 134,992 | 130,730 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $893 | $76 | $0 | $0 |
Gross Profit | 893 | 76 | -3,169 | -3,036 |
EBITDA | -144,619 | -158,492 | -125,586 | -143,988 |
EBIT | -151,194 | -163,924 | -129,439 | -147,024 |
Net Income | -68,986 | -61,186 | -35,468 | -108,032 |
Net Change In Cash | 893 | 76 | 0 | 0 |
Cost of Revenue | 469,694 | |||
Free Cash Flow | -135,313 | -155,860 | -124,266 | -78,935 |
Cash | 108,537 | 99,120 | 60,649 | 490,252 |
Basic Shares | 133,942 | 97,916 | 61,714 | 61,540 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.14 |
2025-12-31 | -$0.14 |
2025-09-30 | -$0.12 |
2025-06-30 | -$0.13 |