Surrozen
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $528 | $983 | $983 | $983 |
Gross Profit | 483 | 983 | 983 | 983 |
EBITDA | -12,639 | -71,582 | -8,880 | -9,257 |
EBIT | -12,684 | -71,643 | -9,017 | -9,551 |
Net Income | -183,159 | -71,643 | 39,746 | -26,970 |
Net Change In Cash | 528 | 983 | 983 | 983 |
Free Cash Flow | -5,871 | -9,064 | -6,131 | -9,306 |
Cash | 89,245 | 81,335 | 90,390 | 101,645 |
Basic Shares | 7,478 | 8,571 | 8,541 | 3,628 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $3,477 | $10,655 | $12,500 | $12,500 |
Gross Profit | 2,940 | 10,655 | -27,230 | 12,500 |
EBITDA | -41,555 | -24,097 | -41,131 | -42,384 |
EBIT | -42,092 | -25,539 | -43,042 | -44,339 |
Net Income | -242,026 | -63,564 | -43,042 | -27,669 |
Net Change In Cash | 3,477 | 10,655 | 12,500 | 12,500 |
Free Cash Flow | -30,372 | -17,654 | -40,761 | -44,873 |
Cash | 89,245 | 34,565 | 36,043 | 24,690 |
Basic Shares | 7,478 | 2,933 | 2,017 | 2,314 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$9.61 |
2025-09-30 | $2.09 |
2025-06-30 | $0.85 |
2025-03-31 | -$7.43 |
