Quantum BioPharma
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -125 | -131 | -143 | -143 |
EBITDA | -13,392 | -3,646 | -4,497 | -9,389 |
EBIT | -13,518 | -3,775 | -4,642 | -9,530 |
Net Income | -13,372 | -3,026 | -5,319 | -9,253 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -1,645 | -305 | -1,721 | -1,949 |
Cash | 4,356 | 1,901 | 445 | 1,497 |
Basic Shares | 4,489 | 3,887 | 3,801 | 3,021 |
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 | -25,792 | -14,377 | -15,723 | -22,117 |
EBIT | -26,338 | -14,867 | -18,230 | -26,654 |
Net Income | -26,175 | -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 |
|---|---|
2026-03-31 | -$4.17 |
2025-09-30 | -$1.77 |
2025-06-30 | -$3.06 |
2025-03-31 | -$2.33 |