Beyond Air
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $2,194 | $1,818 | $1,760 | $1,152 |
Gross Profit | 300 | -298 | 156 | -32 |
EBITDA | -5,704 | -6,798 | -6,604 | -6,544 |
EBIT | -6,596 | -7,618 | -7,530 | -7,483 |
Net Income | -7,336 | -7,940 | -7,691 | -8,034 |
Net Change In Cash | 2,194 | 1,818 | 1,760 | 1,152 |
Free Cash Flow | -4,253 | -4,699 | -4,724 | -8,455 |
Cash | 12,830 | 9,699 | 4,976 | 4,665 |
Basic Shares | 8,616 | 6,356 | 5,014 | 4,498 |
Annual Financials
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $3,705 | $1,159 | $59 | $145 |
Gross Profit | -1,663 | -1,307 | -555 | -588 |
EBITDA | -41,889 | -59,031 | -58,201 | -42,697 |
EBIT | -45,460 | -61,383 | -59,371 | -43,285 |
Net Income | -46,625 | -60,242 | -55,816 | -43,177 |
Net Change In Cash | 3,705 | 1,159 | 59 | 145 |
Cost of Revenue | -50,900 | 54,866 | ||
Free Cash Flow | -44,101 | -61,760 | -36,886 | -24,583 |
Cash | 4,665 | 11,378 | 29,158 | 80,242 |
Basic Shares | 3,385 | 1,658 | 29,973 | 25,668 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.85 |
2025-09-30 | -$1.25 |
2025-06-30 | -$1.53 |
2025-03-31 | -$0.09 |
