ALMR (ALMR) financials · rev $55.5M
ALMR (ALMR) rev $55.5M.
| Line | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $55.5M | $29.3M | $26.0M | $13.1M |
| Cost of Revenue | $23.3M | $14.3M | $11.6M | $6.7M |
| Gross Profit | $32.2M | $15.0M | $14.5M | $6.4M |
| Operating Income | -$25.9M | -$16.5M | -$12.3M | -$8.6M |
| Net Income | -$34.5M | -$14.7M | -$21.3M | -$7.7M |
| EPS (Diluted) | $-0.97 | $-1.30 | $-1.74 | $-0.68 |
| Line | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Total Assets | $391.0M | $186.5M | $140.0M |
| Current Assets | $331.4M | $141.5M | $94.7M |
| Cash & Equivalents | $133.0M | $64.6M | $30.0M |
| Inventory | $45.4M | $39.9M | $38.5M |
| PP&E | $13.4M | $10.5M | $10.5M |
| Total Liabilities | $78.1M | $129.5M | $64.0M |
| Current Liabilities | $28.0M | $24.0M | $23.7M |
| Short-term Debt | $0 | $0 | $0 |
| Long-term Debt | $0 | $0 | $0 |
| Total Debt | $0 | $0 | $0 |
| Shareholders' Equity | $312.9M | -$178.1M | -$159.0M |
| Retained Earnings | -$203.3M | -$190.1M | -$168.8M |
| Line | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Operating Cash Flow | -$31.7M | -$24.9M | -$20.3M | -$13.1M |
| CapEx | $4.2M | $1.3M | $600.0K | $554.0K |
| Investing Cash Flow | -$121.6M | $35.0M | -$778.0K | $17.0M |
| Financing Cash Flow | $257.6M | $407.0K | $55.8M | $243.0K |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | $104.3M | $10.9M | $34.6M | $4.3M |
| Free Cash Flow | -$35.9M | -$26.3M | -$20.9M | -$13.6M |
FAQ
What is ALMR P/E and revenue?
ALMR (ALMR) rev $55.5M.
What is ALMR revenue?
ALMR last cached revenue is $55.5M (Q2 2026).
Is ALMR profitable?
ALMR last cached net income is -$34.5M.
What are ALMR total assets?
ALMR last cached total assets are $391.0M.
What is ALMR free cash flow?
ALMR last cached free cash flow is -$35.9M.
Not investment advice. Cached statements, not a live tape.