Alumis Income Statement (2023-2025) | ALMS

Income Statement Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 17.39M2.67M2.07M1.93M
Operating items
Research & Development (Quarter) 32.85M37.79M34.60M41.96M48.56M87.82M87.20M96.62M108.75M97.84M82.78M
Selling, General & Administrative (Quarter) 4.78M5.97M5.53M5.63M7.58M10.57M11.42M22.30M34.45M19.52M15.59M
Other Operating Expenses (Quarter) -143.21M-141.67M-172.05M-130.00M-104.45M-94.10M
Operating Expenses (Quarter) 37.62M43.76M40.13M47.59M56.14M98.40M98.62M118.92M143.21M117.36M98.37M
Operating Income (Quarter) -37.62M-43.76M-40.13M-47.59M-56.14M-98.40M-98.62M-101.53M-140.54M-115.29M304.46M
EBIT (Quarter) -37.62M-43.76M-40.13M-47.59M-56.14M-98.40M-98.62M-101.53M-140.54M-115.29M304.46M
Non-operating items
Interest & Investment Income (Quarter) 0.91M1.98M
Other Non Operating Income (Quarter) 0.43M-0.55M-0.01M-2.31M-0.04M-0.04M-0.04M-0.05M
Non Operating Income (Quarter) -0.01M-0.02M-0.03M-2.26M-0.37M5.28M-0.00M-0.04M191.30M4.54M-0.03M
Net income details
EBT (Quarter) -36.71M-43.76M-40.13M-47.59M-56.51M-93.12M-94.76M-101.53M50.76M-110.75M-92.93M
Tax Provisions (Quarter) -8.56M0.04M
Profit After Tax (Quarter) -36.29M-43.40M-39.30M-49.85M-56.51M-93.10M-94.70M-98.96M59.32M-110.80M-92.93M
Income from Continuing Operations (Quarter) -36.71M-43.76M-40.13M-47.59M-56.51M-93.12M-94.76M-101.53M59.32M-110.75M-92.97M
Consolidated Net Income (Quarter) -36.71M-43.76M-40.13M-47.59M-56.51M-93.12M-94.76M-101.53M59.32M-110.75M-92.97M
Income towards Parent Company (Quarter) -36.71M-43.76M-40.13M-47.59M-56.51M-93.12M-94.76M-101.53M59.32M-110.75M-92.97M
Net Income towards Common Stockholders (Quarter) -36.71M-43.76M-40.13M-47.59M-56.51M-93.12M-94.76M-101.53M59.32M-110.75M-92.97M
Additional items
EPS (Basic) (Quarter) -17.13-19.76-17.10-21.03-23.10-1.73-0.23-1.820.78-1.06-0.94
EPS (Weighted Average and Diluted) (Quarter) -17.13-19.76-17.10-21.03-23.10-1.73-0.23-1.820.77-1.06-0.94
Shares Outstanding (Weighted Average) (Quarter) 2.64M2.10M2.15M2.37M2.45M53.97M28.58M54.41M76.56M78.55M85.03M
Shares Outstanding (Diluted Average) (Quarter) 2.12M2.10M2.15M2.37M2.45M19.65M28.34M54.28M
EBITDA (Quarter) -36.26M-43.38M-39.30M-49.85M-56.51M-92.98M-94.86M-99.01M59.35M-110.54M-92.98M
Tax Rate (Quarter) -16.87%-0.04%