Alumis Growth Metrics (2023-2025) | ALMS

Growth Metrics Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) (Quarter) 280.52%130.38%18.29%20.81%
Assets (QoQ) (Quarter) 55.58%-17.35%-23.37%133.80%-20.12%-15.59%
Capital Expenditures Growth (1y) (Quarter) -64.08%-69.75%-76.13%42.59%
Capital Expenditures (QoQ) (Quarter) -44.21%-87.19%178.71%80.32%-53.02%-89.89%1,564.86%
Cash & Equivalents Growth (1y) (Quarter) 94.96%295.68%268.57%14.70%-2.16%-69.42%-47.11%
Cash & Equivalents (QoQ) (Quarter) -32.21%-14.72%143.65%38.40%37.59%-20.57%-24.18%18.06%-57.00%37.41%
Cash from Investing Activities Growth (1y) (Quarter) -1,330.06%846.86%309.61%495.22%125.79%206.99%
Cash from Investing Activities (QoQ) (Quarter) -154.70%-353.91%-74.06%-184.62%133.21%27.39%228.19%-81.43%295.29%
Cash from Operations Growth (1y) (Quarter) -152.45%-121.36%-81.39%-103.73%-32.34%3.82%
Cash from Operations (QoQ) (Quarter) -1.73%-31.16%-17.83%-60.56%10.80%-7.48%-32.34%-4.30%35.17%
EBITDA Margin (QoQ) (Quarter) 0.28M-0.76M0.05M
EBIT Growth (1y) (Quarter) -49.22%-124.87%-145.74%-113.33%-150.34%-17.17%408.72%
EBIT Margin (QoQ) (Quarter) -0.47M-0.03M2.14M
EBIT (QoQ) (Quarter) -16.31%8.29%-18.59%-17.96%-75.27%-0.23%-2.95%-38.42%17.96%364.08%
EBT Growth (1y) (Quarter) -53.93%-112.80%-136.12%-113.33%189.83%-18.94%1.93%
EBT Margin (QoQ) (Quarter) 0.25M-0.73M0.05M
EBT (QoQ) (Quarter) -19.20%8.29%-18.59%-18.73%-64.79%-1.76%-7.14%150.00%-318.19%16.09%
Enterprise Value Growth (1y) (Quarter) -94.60%-566.97%-525.18%-86.26%2.00%-4.38%68.86%
Enterprise Value (QoQ) (Quarter) 31.98%15.02%-143.06%-38.50%-133.13%20.34%27.58%27.13%-148.31%76.24%
EPS (Basic) Growth (1y) (Quarter) -34.85%91.24%98.65%91.35%103.38%38.73%-308.70%
EPS (Basic) (QoQ) (Quarter) -15.35%13.46%-22.98%-9.84%92.51%86.71%-691.30%142.86%-235.90%11.32%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) -34.85%91.24%98.65%91.35%103.33%38.73%-308.70%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) -15.35%13.46%-22.98%-9.84%92.51%86.71%-691.30%142.31%-237.66%11.32%
FCF Margin (QoQ) (Quarter) -0.35M-0.14M0.16M
Free Cash Flow Growth (1y) (Quarter) -139.17%-114.75%-80.84%-103.22%-31.12%4.29%
Free Cash Flow (QoQ) (Quarter) 1.09%-27.07%-18.39%-60.73%11.19%-7.00%-33.05%-3.70%35.17%
Net Cash Flow Growth (1y) (Quarter) 327.34%-434.58%-161.98%-46.54%-249.41%155.75%
Net Cash Flow (QoQ) (Quarter) 67.96%905.82%-34.70%34.84%-175.34%6.58%156.33%-476.84%128.11%
Net Income Growth (1y) (Quarter) -53.93%-112.80%-136.12%-113.33%204.98%-18.94%1.89%
Net Income (QoQ) (Quarter) -19.20%8.29%-18.59%-18.73%-64.79%-1.76%-7.14%158.43%-286.70%16.06%
Net Income towards Common Stockholders Growth (1y) (Quarter) -53.93%-112.80%-136.12%-113.33%204.98%-18.94%1.89%
Net Income towards Common Stockholders (QoQ) (Quarter) -19.20%8.29%-18.59%-18.73%-64.79%-1.76%-7.14%158.43%-286.70%16.06%
Net Margin (QoQ) (Quarter) 0.28M-0.76M0.05M
Operating Income Growth (1y) (Quarter) -49.22%-124.87%-145.74%-113.33%-150.34%-17.17%408.72%
Operating Income (QoQ) (Quarter) -16.31%8.29%-18.59%-17.96%-75.27%-0.23%-2.95%-38.42%17.96%364.08%
Operating Margin (QoQ) (Quarter) -0.47M-0.03M2.14M
Profit After Tax Growth (1y) (Quarter) -55.72%-114.52%-140.97%-98.53%204.98%-19.01%1.87%
Profit After Tax (QoQ) (Quarter) -19.60%9.45%-26.84%-13.36%-64.76%-1.72%-4.50%159.94%-286.78%16.13%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) -6.56%-8.32%-11.06%-13.25%
Property, Plant & Equipment (Net) (QoQ) (Quarter) -3.36%-2.15%-3.05%0.00%-6.25%-4.55%
Return on Assets Growth (1y) (Quarter) 0.00M0.00M
Return on Assets (QoQ) (Quarter) 0.00M0.00M1.000.00M0.00M
Return on Capital Employed Growth (1y) (Quarter) -0.00M0.01M
Return on Capital Employed (QoQ) (Quarter) -0.00M-0.01M0.00M0.00M0.01M
Return on Equity Growth (1y) (Quarter) -2.00-1.00-6.000.00M
Return on Equity (QoQ) (Quarter) 0.00M5.00-6.00-1.001.000.00M0.00M
Return on Invested Capital (QoQ) (Quarter) 0.00M1.00
Return on Sales (QoQ) (Quarter) 28.00-76.005.00
Revenue (QoQ) (Quarter) -84.67%-22.51%-6.63%
Share-based Compensation Growth (1y) (Quarter) 64.12%221.98%143.14%163.27%494.80%33.90%27.51%
Share-based Compensation (QoQ) (Quarter) 18.91%15.20%1.61%17.91%133.29%-13.01%10.02%166.40%-47.48%-17.17%
Shareholder's Equity Growth (1y) (Quarter) -67.24%214.95%176.67%143.61%210.61%10.44%15.84%
Shareholder's Equity (QoQ) (Quarter) -15.52%-11.94%-13.76%-13.69%179.40%-25.34%-35.29%188.35%-20.72%-21.69%