Pulmatrix financials
$1.56−2.08%
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 | $3.0K | $366.0K | $1.6M | $5.9M | $2.2M | $1.8M |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.0K | $366.0K | $1.6M | $5.9M | $2.2M | $1.8M |
| Gross margin | — | — | — | — | — | — | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$1.0M | -$1.3M | -$908.0K | -$866.0K | -$1.5M | -$1.8M | -$4.6M | -$2.7M | -$3.3M | $747.0K | -$2.2M | -$3.9M |
| Net income | -$1.1M | -$1.2M | -$928.0K | -$877.0K | -$1.5M | -$1.8M | -$2.0M | -$2.6M | -$5.8M | $825.0K | -$2.1M | -$3.8M |
| Net margin | — | — | — | — | — | — | −66200.0% | −706.8% | −374.4% | 14.0% | −94.6% | −215.3% |
| Diluted EPS | $-0.29 | $-0.32 | $-0.25 | $-0.24 | $-0.42 | $-0.50 | $-0.54 | $-0.71 | $-1.59 | $0.23 | $-0.57 | $-1.03 |
| EBITDA | -$1.0M | -$1.3M | -$908.0K | -$866.0K | -$1.5M | -$1.8M | -$2.0M | -$2.7M | -$3.2M | $806.0K | -$2.2M | -$3.9M |
| Operating cash flow | -$1.1M | -$1.1M | -$706.0K | -$1.0M | -$1.9M | -$1.8M | -$1.3M | -$3.1M | -$3.7M | -$2.7M | -$2.0M | -$4.1M |
| Free cash flow | -$1.1M | -$1.1M | -$706.0K | -$1.0M | -$1.9M | -$1.8M | -$1.3M | -$3.1M | -$3.9M | -$2.9M | -$2.3M | -$4.5M |
| Diluted shares | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.2M | $3.3M | $4.1M | $4.8M | $5.8M | $7.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $3.2M | $4.5M | $4.1M | $5.0M | $6.2M | $8.1M |
| Total liabilities | $689.0K | $905.0K | $329.0K | $249.0K | $548.0K | $904.0K |
| Shareholders' equity | $2.6M | $3.6M | $3.8M | $4.7M | $5.6M | $7.1M |
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