Alpha Cognition Income Statement (2023-2025) | ACOG

Income Statement Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 2.93M1.66M2.84M2.79M
Cost of Revenue (Quarter) 0.03M0.44M0.16M0.18M
Gross Profit (Quarter) 2.90M1.22M2.68M2.61M
Operating items
Amortization - Intangibles (Quarter) 0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.01M
Research & Development (Quarter) 1.25M1.43M1.11M0.92M0.97M1.00M1.04M0.41M0.32M0.57M0.57M
Selling, General & Administrative (Quarter) 1.48M1.34M1.31M3.47M1.43M1.47M1.63M5.37M6.54M6.95M9.89M
Restructuring Costs (Quarter) 0.00M0.07M-0.02M0.01M
Other Operating Expenses (Quarter) -0.00M-0.07M0.02M0.02M0.04M0.01M0.56M3.25M-1.26M-0.28M
Operating Expenses (Quarter) 2.73M2.77M2.42M4.41M2.42M2.49M2.69M6.33M10.10M6.26M10.18M
Operating Income (Quarter) -2.73M-2.77M-2.42M-4.41M-2.42M-2.49M-2.69M-3.69M-5.74M-5.31M-7.93M
EBIT (Quarter) -2.73M-2.77M-2.42M-4.41M-2.42M-2.49M-2.69M-3.69M-5.74M-5.31M-7.93M
Non-operating items
Interest & Investment Income (Quarter) 0.00M0.00M0.00M0.01M0.00M0.00M0.15M0.47M0.43M
Other Non Operating Income (Quarter) -0.02M-0.01M-4.08M-0.59M0.31M0.63M-3.51M1.68M-4.75M3.99M-0.83M
Non Operating Income (Quarter) -0.09M-0.50M-3.31M-0.59M0.31M0.63M-3.12M1.68M-4.75M3.99M0.73M
Net income details
EBT (Quarter) -2.73M-2.77M-2.44M-5.00M-2.12M-1.86M-2.46M-2.01M-13.20M1.32M-8.00M
Profit After Tax (Quarter) -2.82M-3.28M-5.71M-5.00M-2.12M-1.86M-5.81M-2.01M-10.49M-1.32M-6.86M
Income from Continuing Operations (Quarter) -2.73M-2.77M-2.44M-5.00M-2.12M-1.86M-2.46M-2.01M-13.20M1.32M-8.00M
Consolidated Net Income (Quarter) -2.73M-2.77M-2.44M-5.00M-2.12M-1.86M-2.46M-2.01M-13.20M1.32M-8.00M
Income towards Parent Company (Quarter) -2.73M-2.77M-2.44M-5.00M-2.12M-1.86M-2.46M-2.01M-13.20M1.32M-8.00M
Net Income towards Common Stockholders (Quarter) -2.73M-3.27M-5.71M-5.00M-2.12M-1.86M-5.81M-2.01M-10.49M-1.32M-6.86M
Additional items
EPS (Basic) (Quarter) -0.72-0.84-1.59-0.87-0.35-0.31-0.80-0.13-0.65-0.08-0.39
EPS (Diluted) (Quarter) -0.72-0.84-1.59-0.87-0.35-0.31-0.80-0.13-0.65-0.08-0.39
Shares Outstanding (Quarter) 3.78M3.88M3.59M5.74M6.01M6.03M7.25M16.02M16.02M16.14M17.68M
Shares Outstanding (Diluted) (Quarter) 3.78M3.88M3.59M5.74M6.01M6.03M7.25M16.02M16.02M16.14M17.68M
Shares Outstanding (Entity) (Quarter) 3.78M3.88M3.59M5.74M6.02M6.03M7.25M16.02M16.02M16.25M17.68M
EBITDA (Quarter) -2.73M-2.77M-2.42M-4.41M-2.42M-2.49M-2.69M-3.69M-5.74M-5.31M-7.93M
Interest Expenses (Quarter) 0.00M0.01M0.02M0.02M6.94M6.94M-0.09M0.73M8.34M2.34M0.07M