Alumis Growth Metrics (2025) | ALMS

Growth Metrics Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) (Quarter) 20.81%
Assets (QoQ) (Quarter) -23.37%133.80%-20.12%-15.59%
Capital Expenditures (QoQ) (Quarter) 1,564.86%
Cash & Equivalents Growth (1y) (Quarter) -47.11%
Cash & Equivalents (QoQ) (Quarter) -24.18%18.06%-57.00%37.41%
Cash from Investing Activities (QoQ) (Quarter) 228.19%-81.43%295.29%
Cash from Operations (QoQ) (Quarter) -32.34%-4.30%35.17%
EBITDA Margin (QoQ) (Quarter) 0.28M-0.76M0.05M
EBIT Margin (QoQ) (Quarter) -0.47M-0.03M2.14M
EBIT (QoQ) (Quarter) -38.42%17.96%364.08%
EBT Margin (QoQ) (Quarter) 0.25M-0.73M0.05M
EBT (QoQ) (Quarter) 150.00%-318.19%16.09%
Enterprise Value Growth (1y) (Quarter) 68.86%
Enterprise Value (QoQ) (Quarter) 27.58%27.13%-148.31%76.24%
EPS (Basic) (QoQ) (Quarter) 142.86%-235.90%11.32%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) 142.31%-237.66%11.32%
FCF Margin (QoQ) (Quarter) -0.35M-0.14M0.16M
Free Cash Flow (QoQ) (Quarter) -33.05%-3.70%35.17%
Net Cash Flow (QoQ) (Quarter) 156.33%-476.84%128.11%
Net Income (QoQ) (Quarter) 158.43%-286.70%16.06%
Net Income towards Common Stockholders (QoQ) (Quarter) 158.43%-286.70%16.06%
Net Margin (QoQ) (Quarter) 0.28M-0.76M0.05M
Operating Income (QoQ) (Quarter) -38.42%17.96%364.08%
Operating Margin (QoQ) (Quarter) -0.47M-0.03M2.14M
Profit After Tax (QoQ) (Quarter) 159.94%-286.78%16.13%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) -13.25%
Property, Plant & Equipment (Net) (QoQ) (Quarter) -3.05%0.00%-6.25%-4.55%
Return on Assets (QoQ) (Quarter) 0.00M
Return on Equity (QoQ) (Quarter) 0.00M
Return on Sales (QoQ) (Quarter) 28.00-76.005.00
Revenue (QoQ) (Quarter) -84.67%-22.51%-6.63%
Share-based Compensation (QoQ) (Quarter) 166.40%-47.48%-17.17%
Shareholder's Equity Growth (1y) (Quarter) 15.84%
Shareholder's Equity (QoQ) (Quarter) -35.29%188.35%-20.72%-21.69%