Quantum BioPharma
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -131 | -143 | -129 | |
EBITDA | -2,264 | -4,532 | -9,389 | -8,259 |
EBIT | -2,396 | -4,678 | -9,530 | -8,389 |
Net Income | -3,072 | -5,319 | -9,253 | -8,576 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -305 | -1,721 | -1,949 | -4,260 |
Cash | 1,901 | 445 | 1,497 | 3,518 |
Basic Shares | 3,887 | 3,801 | 3,021 | 1,136 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -555 | -490 | ||
EBITDA | -15,030 | -14,377 | -15,723 | -22,117 |
EBIT | -15,585 | -14,867 | -18,230 | -26,654 |
Net Income | -26,633 | -14,202 | -17,902 | -23,606 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -8,381 | -6,876 | -10,827 | -28,697 |
Cash | 1,901 | 5,995 | 2,757 | 16,980 |
Basic Shares | 3,285 | 1,136 | 609 | 595 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$1.77 |
2025-06-30 | -$3.06 |
2025-03-31 | -$2.33 |
2024-12-31 | -$2.70 |