Alpha Cognition Growth Metrics (2025) | ACOG

Growth Metrics Jun2025 Sep2025 Dec2025
Growth Ratios
Assets (QoQ) (Quarter) -7.17%2.61%72.20%
Capital Expenditures (QoQ) (Quarter) -86.86%794.54%98.33%
Cash & Equivalents (QoQ) (Quarter) -13.45%-10.17%86.58%
Cash from Investing Activities (QoQ) (Quarter) 86.86%-794.54%-98.33%
Cash from Operations (QoQ) (Quarter) -200.33%13.83%-30.55%
EBITDA Margin (QoQ) (Quarter) -22027.0015,910.00-9676.00
EBIT Margin (QoQ) (Quarter) -22021.0015,910.00-9676.00
EBIT (QoQ) (Quarter) -55.62%7.41%-49.20%
EBT Margin (QoQ) (Quarter) -21030.0014,672.00-8735.00
EBT (QoQ) (Quarter) -64.71%7.10%-47.76%
Enterprise Value (QoQ) (Quarter) 13.50%10.15%-86.44%
EPS (Basic) (QoQ) (Quarter) -490.91%118.46%-358.33%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) -645.45%63.41%3.33%
FCF Margin (QoQ) (Quarter) -29890.0018,203.00-6372.00
Free Cash Flow (QoQ) (Quarter) -191.70%12.74%-31.49%
Gross Margin (QoQ) (Quarter) -2570.002,087.00-69.00
Gross Profit (QoQ) (Quarter) -58.08%120.11%-2.40%
Interest Coverage Ratio (QoQ) (Quarter) 2,228.24%
Net Cash Flow (QoQ) (Quarter) -109.34%34.95%864.99%
Net Income (QoQ) (Quarter) -64.71%7.10%-47.76%
Net Income towards Common Stockholders (QoQ) (Quarter) -422.74%87.43%-402.55%
Net Margin (QoQ) (Quarter) -56423.0058,635.00-19076.00
Operating Income (QoQ) (Quarter) -55.62%7.41%-49.20%
Operating Margin (QoQ) (Quarter) -22021.0015,910.00-9676.00
Profit After Tax (QoQ) (Quarter) -557.81%90.01%-379.48%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 2.96%179.51%62.04%
Return on Sales (QoQ) (Quarter) -210.00147.00-87.00
Revenue (QoQ) (Quarter) -43.40%71.37%-1.68%
Share-based Compensation (QoQ) (Quarter) 11.32%-28.81%-11.97%
Shareholder's Equity (QoQ) (Quarter) 124.30%4.71%213.84%