Azitra financials
$0.1306−22.95%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.5K | $0.00 | $90.0K | $310.7K |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.5K | $0.00 | $90.0K | $310.7K |
| Gross margin | — | — | — | — | — | — | — | — | 100.0% | — | 100.0% | 100.0% |
| Operating income | -$3.4M | -$3.9M | -$2.2M | -$2.8M | -$2.9M | -$3.1M | -$2.4M | -$2.9M | -$2.7M | -$3.0M | -$2.5M | -$2.0M |
| Net income | -$3.3M | -$3.9M | -$2.2M | -$2.8M | -$2.9M | -$3.1M | -$2.4M | -$1.0M | -$2.6M | -$2.9M | -$2.5M | -$1.9M |
| Net margin | — | — | — | — | — | — | — | — | −35093.2% | — | −2726.4% | −625.5% |
| Diluted EPS | $-0.17 | $-0.25 | $-0.20 | $-0.67 | $-1.18 | $-1.55 | $-1.26 | $-1.14 | $-18.25 | $-28.77 | $-18.74 | $-32.10 |
| EBITDA | -$3.4M | -$3.9M | -$2.2M | -$2.7M | -$2.8M | -$3.1M | -$2.4M | -$2.9M | -$2.7M | -$2.8M | -$2.4M | -$1.9M |
| Operating cash flow | -$3.3M | -$2.5M | -$2.9M | -$2.4M | -$2.8M | -$3.1M | -$2.6M | -$2.5M | -$2.1M | -$3.0M | -$2.5M | -$1.8M |
| Free cash flow | -$3.3M | -$2.5M | -$2.9M | -$2.4M | -$2.8M | -$3.1M | -$2.6M | -$2.5M | -$2.1M | -$3.0M | -$2.5M | -$1.8M |
| Diluted shares | 19.3M | 15.5M | 11.0M | 4.1M | 2.4M | 2.0M | 1.9M | 0.9M | 0.1M | 0.1M | 0.1M | 0.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.7M | $10.1M | $2.1M | $1.4M | $1.0M | $3.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.5K | $5.8K | $209.1K | $14.3K | $18.3K | $22.3K |
| Total assets | $8.9M | $12.1M | $5.0M | $4.3M | $4.0M | $5.9M |
| Total liabilities | $1.6M | $1.6M | $1.2M | $2.0M | $1.7M | $1.5M |
| Shareholders' equity | $7.3M | $10.5M | $3.8M | $2.3M | $2.2M | $4.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology