Alumis Income Statement (2023-2025) | ALMS

Income Statement Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 17.40M2.67M2.07M1.93M
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
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-115.29M-96.44M
EBIT (Quarter) -37.62M-43.76M-40.13M-47.59M-56.14M-98.40M-98.62M-101.53M-140.54M-115.29M-96.44M
Non-operating items
Interest & Investment Income (Quarter) 0.91M1.98M
Other Non Operating Income (Quarter) -0.01M-0.02M-0.01M-0.03M-0.04M8.76M-0.04M187.91M-0.05M-183.29M
Non Operating Income (Quarter) 1.33M0.38M0.83M-2.26M-0.37M5.28M3.86M2.56M191.30M4.54M3.51M
Net income details
EBT (Quarter) -36.71M-44.56M-41.30M-48.94M-56.51M-93.12M-94.76M-106.62M50.76M-110.75M-92.93M
Tax Provisions (Quarter) -61.79M-8.56M-0.04M
Profit After Tax (Quarter) -36.29M-43.38M-39.31M-49.85M-56.51M-141.67M-94.76M-98.96M59.32M-110.75M-324.87M
Income from Non-Controlling Interests (Quarter) 0.03M-0.00M0.00M-0.00M0.14M-0.10M-0.05M0.03M0.21M-0.05M
Income from Continuing Operations (Quarter) -36.71M-44.56M-41.30M-48.94M-56.51M-93.12M-32.97M-106.62M59.32M-110.75M-92.89M
Consolidated Net Income (Quarter) -36.71M-44.56M-41.30M-48.94M-56.51M-93.12M-32.97M-106.62M59.32M-110.75M-92.89M
Income towards Parent Company (Quarter) -36.71M-44.56M-41.30M-48.94M-56.51M-93.12M-32.97M-106.62M59.32M-110.75M-92.89M
Net Income towards Common Stockholders (Quarter) -36.71M-44.56M-41.30M-48.94M-56.51M-93.12M-32.97M-106.62M59.32M-110.75M-92.89M
Additional items
EPS (Basic) (Quarter) -13.92-16.82-1.73-1.48-20.93-1.73-1.15-1.960.77-1.06-1.09
EPS (Diluted) (Quarter) -17.33-20.30-19.21-20.65-23.10-1.73-1.16-1.960.77-1.06-1.09
Shares Outstanding (Quarter) 2.64M2.65M23.84M33.05M2.70M53.97M28.58M54.41M76.56M104.15M85.10M
Shares Outstanding (Diluted) (Quarter) 2.12M2.19M2.15M2.37M2.45M53.75M28.34M54.28M76.64M104.11M85.03M
Shares Outstanding (Entity) (Quarter) 23.84M33.05M53.97M28.58M54.41M76.56M104.15M85.10M
EBITDA (Quarter) -37.62M-43.76M-40.13M-47.59M-56.14M-98.40M-98.62M-101.53M-140.54M-115.29M-96.44M
Interest Expenses (Quarter) 0.81M1.16M1.35M5.74M49.59M1.22M5.09M56.92M17.08M1.92M
Tax Rate (Quarter) 65.21%-16.87%0.04%