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Recent SEC Filings
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Income Overview
Revenue
$2,947K
Net Income
-$6,095K
Net Profit Margin
-206.82%
EPS
-$0.46
Unit: Thousand (K) dollars
Revenue Breakdown
All Other Countries
IT
ES
CL
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Page 1
Quarterly
123
Page 1
Income Statement
2026-03-31
2025-12-31
Revenue
2,947
3,808*
Cost of revenue
1,718
1,415*
Gross profit
1,229
2,393*
Sales and marketing
1,304
2,701*
Research and development
912
1,893*
General and administrative
2,744
5,338*
Total operating expenses
4,960
9,932*
Loss from operations
-3,731
-7,539*
Interest expense
-
0*
Changes in fair value of warrants
-4,324
-3,200*
Changes in fair value of debt
750
904*
Changes in fair value of revenue interest financing and pipe conversion option
-
-2,272*
Changes in fair value of revenue interest financing
-1,820
-
Changes in fair value of earn-out liabilities
0
265*
Loss on extinguishment of debt
-
-165*
Warrant inducement expense
4,145
-
Other income (expense), net
49
246*
Total other income (expense)
-2,342
369*
Loss before income taxes
-6,073
-7,170*
Provision for income taxes
22
19*
Net loss
-6,095
-7,189
Basic EPS
-0.46
-0.953
Diluted EPS
-0.46
-0.953
Basic Average Shares
13,350,617
7,544,548
Diluted Average Shares
13,350,617
7,544,548
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Income Statement
ALURW Income Statement Sankey Diagram
Sankey diagram visualizing ALURW income statement for the period
Net loss
-$6,095K
All Other Countries
$1,712K
IT
$572K
ES
$380K
CL
$283K
Loss before income
taxes
-$6,073K
Provision for income taxes
$22K
Revenue
$2,947K
Loss from operations
-$3,731K
Total other income
(expense)
-$2,342K
Gross profit
$1,229K
Changes in fair value of
warrants
-$4,324K
Cost of revenue
$1,718K
Other income
(expense), net
$49K
Total operating
expenses
$4,960K
Warrant inducement
expense
$4,145K
Changes in fair value of
revenue interest...
-$1,820K
Changes in fair value of
debt
$750K
General and
administrative
$2,744K
Sales and marketing
$1,304K
Research and development
$912K
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ALLURION TECHNOLOGIES, INC. (ALURW)
ALLURION TECHNOLOGIES, INC. (ALURW)