Alpha Tau Medical Income Statement (2020-2025) | DRTS

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1Y 3Y 5Y 7Y 10Y All

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Cost of Revenue (Quarter)	0.17M	0.09M	0.10M	0.13M	0.21M	0.12M	0.25M	0.40M	0.40M	0.52M	0.55M	0.45M	0.53M	0.60M	0.53M	0.69M	0.46M	0.46M	0.49M	0.45M
Operating items
Research & Development (Quarter)	2.19M	3.00M	3.03M	3.23M	5.24M	5.45M	4.83M	5.38M	6.31M	5.96M	6.67M	7.49M	6.45M	6.87M	6.17M	7.53M	7.17M	7.01M	8.31M	9.58M
Selling, General & Administrative (Quarter)	0.38M	0.39M	0.50M	0.59M	3.34M	2.44M	2.28M	2.21M	1.94M	1.69M	1.70M	2.00M	1.44M	1.59M	1.59M	2.05M	1.68M	2.18M	1.93M	2.57M
Operating Expenses (Quarter)	2.57M	3.39M	3.53M	3.82M	8.57M	7.89M	7.11M	7.59M	8.24M	7.65M	8.37M	9.49M	7.89M	8.45M	7.76M	9.59M	8.85M	9.19M	10.24M	12.15M
Operating Income (Quarter)	2.73M	3.48M	3.63M	3.94M	8.78M	8.01M	7.36M	7.99M	8.64M	8.17M	8.93M	9.94M	8.42M	9.05M	8.29M	10.27M	9.31M	9.65M	10.73M	12.60M
EBIT (Quarter)	2.73M	3.48M	3.63M	3.94M	8.78M	8.01M	7.36M	7.99M	8.64M	8.17M	8.93M	9.94M	8.42M	9.05M	8.29M	10.27M	9.31M	9.65M	10.73M	12.60M
Non-operating items
Interest & Investment Income (Quarter)									-0.48M				-0.44M	-1.69M			-0.72M	0.40M
Other Non Operating Income (Quarter)												10.82M				8.14M
Non Operating Income (Quarter)		3.49M	1.17M	-0.15M	16.96M	-6.02M	-4.74M	-4.59M	-0.48M	0.50M	-3.97M	-2.59M			-1.37M	-0.80M				-0.43M
Net income details
EBT (Quarter)	11.70M	6.97M	4.80M	3.79M	25.74M	1.99M	2.61M	3.39M	8.17M	8.67M	4.95M	7.36M	7.98M	7.37M	6.92M	9.47M	8.59M	10.05M	11.69M	12.17M
Tax Provisions (Quarter)	0.01M	0.01M	-0.01M	-0.01M	0.00M	0.01M	0.01M	0.00M	0.02M	0.03M	-0.04M	0.01M	0.00M	0.00M		0.00M	0.10M	0.07M	-0.01M	-0.04M
Profit After Tax (Quarter)	-11.71M	6.98M	4.80M	3.78M	25.74M	2.00M	2.62M	3.40M	8.19M	8.69M	4.91M	7.37M	7.98M	7.37M	6.92M	9.48M	8.69M	10.11M	11.69M	12.14M
Income from Continuing Operations (Quarter)	11.69M	6.95M	4.81M	3.81M	25.74M	1.99M	2.60M	3.39M	8.14M	8.64M	4.99M	7.35M	7.98M	7.36M	6.92M	9.47M	8.49M	9.98M	11.70M	12.21M
Consolidated Net Income (Quarter)	11.69M	6.95M	4.81M	3.81M	25.74M	1.99M	2.60M	3.39M	8.14M	8.64M	4.99M	7.35M	7.98M	7.36M	6.92M	9.47M	8.49M	9.98M	11.70M	12.21M
Income towards Parent Company (Quarter)	11.69M	6.95M	4.81M	3.81M	25.74M	1.99M	2.60M	3.39M	8.14M	8.64M	4.99M	7.35M	7.98M	7.36M	6.92M	9.47M	8.49M	9.98M	11.70M	12.21M
Net Income towards Common Stockholders (Quarter)	11.69M	6.95M	4.81M	3.81M	25.74M	1.99M	2.60M	3.39M	8.14M	8.64M	4.99M	7.35M	7.98M	7.36M	6.92M	9.47M	8.49M	9.98M	11.70M	12.21M
Additional items
EPS (Basic) (Quarter)	0.04M	0.02M	0.01M	0.09	0.05M	0.00M	0.01M	0.05	0.07M	0.04M	0.02M	0.11	0.07M	0.03M	0.02M	0.14	0.07M	11.79	0.03M	0.15
EPS (Weighted Average and Diluted) (Quarter)				0.09				0.05				0.11		0.03M		0.14		0.04M		0.15
Shares Outstanding (Weighted Average) (Quarter)	290.00	460.00	580.00	40.53M	540.00	480.00	490.00	63.53M	120.00	240.00	310.00	69.38M	110.00	220.00	320.00	69.93M	120.00	0.85M	390.00	80.58M
Shares Outstanding (Diluted Average) (Quarter)				40.53M				63.53M				69.38M		220.00		69.93M		250.00		80.58M
EBITDA (Quarter)	11.71M	6.98M	4.80M	3.78M	25.74M	2.00M	2.62M	3.40M	8.19M	8.69M	4.91M	7.37M	7.98M	7.37M	6.92M	9.48M	8.69M	10.11M	11.69M	12.14M
Interest Expenses (Quarter)	8.96M				0.04M	10.91M
Tax Rate (Quarter)	0.09%	0.22%	-0.10%	-0.37%	0.01%	0.30%	0.34%	0.09%	0.26%	0.30%	-0.79%	0.11%	0.01%	0.04%		0.02%	1.15%	0.65%	-0.07%	-0.29%

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Alpha Tau Medical Income Statement (2020-2025) | DRTS

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