Elutia financials
$0.7890−2.59%
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 | $2.4M | $3.1M | $3.3M | $3.3M | $2.7M | $3.0M | $2.8M | $3.7M | $6.3M | $6.7M | $5.9M | $6.1M |
| Gross profit | $1.4M | $1.8M | $1.9M | $1.9M | $1.5M | $1.4M | $1.3M | $1.8M | $2.8M | $2.8M | $2.1M | $2.8M |
| Gross margin | 59.6% | 57.9% | 58.5% | 55.8% | 52.9% | 46.8% | 46.9% | 48.9% | 44.5% | 42.5% | 36.2% | 46.4% |
| Operating income | -$8.0M | -$6.3M | -$6.6M | -$5.2M | -$8.4M | -$6.8M | -$7.5M | -$9.2M | -$8.5M | -$8.5M | -$8.5M | -$7.4M |
| Net income | -$7.6M | -$7.5M | $70.8M | -$3.9M | -$9.6M | -$3.9M | -$9.1M | $1.1M | -$28.2M | -$18.0M | -$9.3M | -$9.7M |
| Net margin | −315.0% | −239.9% | 2164.2% | −116.4% | −349.8% | −133.3% | −321.8% | 29.1% | −447.9% | −268.8% | −158.5% | −159.1% |
| Diluted EPS | $-0.17 | $-0.17 | $1.49 | $-0.19 | $-0.26 | $-0.21 | $-0.28 | $-0.33 | $-1.13 | $-0.75 | $-0.40 | $-0.57 |
| EBITDA | -$5.6M | -$5.4M | -$5.2M | -$3.6M | -$3.5M | -$3.3M | -$4.0M | -$3.6M | -$5.4M | -$7.6M | -$7.6M | -$6.4M |
| Operating cash flow | -$8.5M | -$7.8M | -$24.8M | -$2.9M | -$8.2M | -$8.9M | -$12.3M | -$3.4M | -$4.3M | -$2.6M | -$9.1M | -$5.1M |
| Free cash flow | -$8.6M | -$8.3M | -$25.7M | -$3.5M | -$8.3M | -$9.2M | -$12.4M | -$4.0M | -$4.3M | -$2.7M | -$9.1M | -$5.2M |
| Diluted shares | 44.2M | 43.0M | 47.6M | 47.0M | 46.3M | 42.9M | 32.0M | 35.5M | 24.9M | 23.9M | 23.3M | 17.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $19.9M | $28.5M | $36.4M | $4.7M | $8.5M | $17.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $26.1M | $34.2M | $24.3M |
| Total assets | $43.6M | $55.2M | $62.4M | $29.4M | $33.8M | $39.3M |
| Total liabilities | $27.9M | $32.7M | $34.7M | $73.3M | $75.7M | $75.8M |
| Shareholders' equity | $15.7M | $22.5M | $27.7M | -$43.9M | -$41.8M | -$36.5M |
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