Azitra financials
$0.1306−22.95%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $0.00 | $7.5K | $686.0K |
| Gross profit | $0.00 | $7.5K | $686.0K |
| Gross margin | — | 100.0% | 100.0% |
| Operating income | -$11.0M | -$11.0M | -$7.5M |
| Net income | -$11.0M | -$9.0M | -$12.6M |
| Net margin | — | −119566.6% | −1842.4% |
| Diluted EPS | $-2.25 | $-15.70 | $-366.17 |
| EBITDA | -$10.8M | -$10.9M | -$7.0M |
| Operating cash flow | -$11.2M | -$10.2M | -$7.4M |
| Free cash flow | -$11.2M | -$10.2M | -$7.4M |
| Diluted shares | 4.9M | 0.6M | 0.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $2.1M | $4.6M | $1.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $209.1K | $26.2K | $40.8K |
| Total assets | $5.0M | $7.4M | $5.1M |
| Total liabilities | $1.2M | $1.7M | $2.2M |
| Shareholders' equity | $3.8M | $5.7M | $2.9M |
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