Elutia financials
$0.7890−2.59%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $12.3M | $14.5M | $24.7M |
| Gross profit | $6.6M | $6.7M | $11.1M |
| Gross margin | 53.7% | 46.4% | 44.7% |
| Operating income | -$26.9M | -$30.7M | -$30.5M |
| Net income | $53.4M | -$53.9M | -$37.7M |
| Net margin | 434.2% | −372.9% | −152.2% |
| Diluted EPS | $0.87 | $-1.86 | $-2.07 |
| EBITDA | -$15.6M | -$15.9M | -$26.8M |
| Operating cash flow | -$44.8M | -$22.7M | -$21.8M |
| Free cash flow | -$46.7M | -$23.3M | -$22.1M |
| Diluted shares | 45.9M | 29.1M | 18.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $36.4M | $13.2M | $19.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $23.9M | $23.7M |
| Total assets | $62.4M | $36.1M | $43.4M |
| Total liabilities | $34.7M | $82.4M | $69.3M |
| Shareholders' equity | $27.7M | -$46.3M | -$25.8M |
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