ProKidney
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $225 | $217 | $221 | $230 |
Gross Profit | -1,224 | -1,181 | 221 | 230 |
EBITDA | -43,922 | -33,883 | -34,651 | -35,761 |
EBIT | -45,371 | -35,281 | -36,116 | -37,361 |
Net Income | -19,231 | -16,469 | -16,552 | -16,734 |
Net Change In Cash | 225 | 217 | 221 | 230 |
Free Cash Flow | -38,265 | -31,793 | -34,528 | -30,727 |
Cash | 108,537 | 95,323 | 84,940 | 97,805 |
Basic Shares | 134,992 | 134,992 | 130,730 | 128,976 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $893 | $76 | $0 | $0 |
Gross Profit | -4,829 | 76 | -3,169 | -3,036 |
EBITDA | -158,967 | -158,492 | -125,586 | -143,988 |
EBIT | -164,689 | -163,924 | -129,439 | -147,024 |
Net Income | -151,612 | -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 |
|---|---|
2025-12-31 | -$0.14 |
2025-09-30 | -$0.12 |
2025-06-30 | -$0.13 |
2025-03-31 | -$0.13 |
