For the quarter ending 2025-09-30, ALUR-WT made $2,658,000 in revenue. -$11,884,000 in net income. Net profit margin of -447.10%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 2,658,000 | 3,379,000 | 5,580,000 | 8,914,333.333 |
| Cost of revenue | 1,354,000 | 882,000 | 1,419,000 | 2,783,666.667 |
| Gross profit | 1,304,000 | 2,497,000 | 4,161,000 | 6,130,666.667 |
| Sales and marketing | 3,129,000 | 2,412,000 | 3,621,000 | 6,912,000 |
| Research and development | 2,016,000 | 1,800,000 | 2,624,000 | 4,719,000 |
| General and administrative | 5,789,000 | 5,237,000 | 5,198,000 | 7,118,666.667 |
| Total operating expenses | 10,934,000 | 9,449,000 | 11,443,000 | 18,749,666.667 |
| Loss from operations | -9,630,000 | -6,952,000 | -7,282,000 | -12,619,000 |
| Interest expense | 0 | 0 | - | 566,000 |
| Changes in fair value of warrants | -1,482,000 | -2,064,000 | -5,669,000 | -2,440,333.333 |
| Changes in fair value of debt | 1,250,000 | 4,530,000 | -3,330,000 | -3,386,666.667 |
| Changes in fair value of revenue interest financing and pipe conversion option | -2,571,000 | 60,000 | -3,820,000 | -1,755,666.667 |
| Termination of convertible note side letters | - | - | - | 0 |
| Changes in fair value of earn-out liabilities | -18,000 | 105,000 | 910,000 | 5,965,250 |
| Loss on extinguishment of debt | 0 | -660,000 | - | -2,178,250 |
| Other income (expense), net | 112,000 | 621,000 | -213,000 | 231,666.667 |
| Total other income (expense) | -2,245,000 | -2,340,000 | 5,876,000 | 7,524,000 |
| Loss before income taxes | -11,875,000 | -9,292,000 | -1,406,000 | -5,095,000 |
| Provision for income taxes | 9,000 | 43,000 | 95,000 | 206,000 |
| Net (loss) income | -11,884,000 | -9,335,000 | -1,501,000 | -5,311,333.333 |
| Cumulative undeclared preferred dividends | 0 | - | - | 0 |
| Net loss attributable to common shareholders | -11,884,000 | - | - | -5,311,333.333 |
| Diluted weighted-average common stock outstanding | 7,762,703 | 7,300,479 | 4,778,542 | -1,143,521 |
| Earnings per share, basic, total | -1.53 | -1.28 | -0.31 | -3.825 |
| Earnings per share, diluted, total | -1.53 | -1.28 | -0.31 | -3.78 |
| Weighted-average shares outstanding - basic | 7,762,703 | 7,300,479 | 4,778,542 | -1,113,738 |
ALLURION TECHNOLOGIES, INC. (ALUR-WT)
ALLURION TECHNOLOGIES, INC. (ALUR-WT)