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For the quarter ending 2025-09-30, ALLR made $2,705K in revenue. -$2,806K in net income. Net profit margin of -103.73%.

Income Overview

Revenue
$2,705K
Net Income
-$2,806K
Net Profit Margin
-103.73%
EPS
-$0.19
Unit: Thousand (K) dollars
Revenue Breakdown
    • General and administrative
    • Research and development
    • Interest income

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Income Statement
2025-09-30
2025-06-30
Research and development
1,203 2,321
Impairment of intangible assets
0 -
General and administrative
1,315 1,812
Total operating expenses
2,518 4,133
Loss from operations
-2,518 -4,133
Interest income
187 237
Interest expense
57 12
Foreign exchange gains (losses)
-418 1,588
Change in fair value of derivative and warrant liabilities
0 0
Total other income, net
-288 1,813
Loss before income tax benefit
-2,806 -2,320
Income tax benefit
0 0
Net loss
-2,806 -2,320
Gain on extinguishment of series a convertible preferred stock-Series AConvertible Preferred Stock
0 0
Deemed dividend on preferred stock-Series APreferred Stock
0 -
Deemed dividend on preferred stock-Series AConvertible Preferred Stock
0 0
Net loss attributable to common stockholders
-2,806 -2,320
Net loss per common share, basic and diluted (in dollars per share)
-0.19 -0.15
Weighted average common shares outstanding, basic and diluted (in shares)
14,739,800 15,543,321
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net lossattributable to common...-$2,806K Net loss-$2,806K Loss before incometax benefit-$2,806K Total other income,net-$288K Loss from operations-$2,518K Interest income$187K Foreign exchange gains(losses)-$418K Total operatingexpenses$2,518K Interest expense$57K General andadministrative$1,315K Research and development$1,203K

Allarity Therapeutics, Inc. (ALLR)

Allarity Therapeutics, Inc. (ALLR)