Alpha Cognition Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	15.26	10.22	-	-	-	-
Revenue Growth	232.74%	-	-	-	-	-
Cost of Revenue	1.47	1.92	-	-	-	0.04
Gross Profit	13.79	8.3	-	-	-	-0.04
Selling, General & Admin	36.2	29.08	8.01	5.05	4.84	2.04
Research & Development	4.17	1.87	3.92	4.88	8.72	7.97
Amortization of Goodwill & Intangibles	0.09	0.02	0.08	-	-	0.08
Operating Expenses	40.45	30.97	12.01	9.94	13.56	11.09
Operating Income	-26.66	-22.66	-12.01	-9.94	-13.56	-11.12
Interest Expense	-	-	-	-0.02	-0.04	-0.53
Interest & Investment Income	1.9	1.9	0.16	0.01	0	0
Currency Exchange Gain (Loss)	-0.04	-	-	0.01	-0.3	0.05
Other Non Operating Income (Expenses)	3.79	0.09	-2.94	-3.82	1.82	-6.54
EBT Excluding Unusual Items	-21.01	-20.67	-14.79	-13.76	-12.07	-18.14
Asset Writedown	-	-	-	-	-0.01	-
Other Unusual Items	-	-	-	-	-	-1.4
Pretax Income	-21.01	-20.67	-14.79	-13.76	-12.07	-19.55
Net Income	-21.01	-20.67	-14.79	-13.76	-12.07	-19.55
Net Income to Common	-21.01	-20.67	-14.79	-13.76	-12.07	-19.55
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	21	18	7	4	3	2
Shares Outstanding (Diluted)	21	18	7	4	3	2
Shares Change	66.85%	143.95%	102.15%	31.87%	27.45%	24.18%
EPS (Basic)	-1.02	-1.17	-2.04	-3.84	-4.44	-9.16
EPS (Diluted)	-1.05	-1.18	-2.04	-3.84	-4.44	-9.16
EPS Growth	-	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	-31.18	-20.67	-7.78	-8.8	-9.26	-9.89
Free Cash Flow Per Share	-1.52	-1.17	-1.07	-2.45	-3.40	-4.64
Gross Margin	90.38%	81.26%	-	-	-	-
Operating Margin	-174.70%	-221.72%	-	-	-	-
Profit Margin	-137.70%	-202.24%	-	-	-	-
Free Cash Flow Margin	-204.28%	-202.28%	-	-	-	-
EBITDA	-26.49	-22.6	-11.93	-9.85	-13.47	-11.03
EBITDA Margin	-173.57%	-221.15%	-	-	-	-
D&A For EBITDA	0.17	0.06	0.08	0.08	0.09	0.09
EBIT	-26.66	-22.66	-12.01	-9.94	-13.56	-11.12
EBIT Margin	-174.70%	-221.72%	-	-	-	-
Revenue as Reported	15.26	10.22	-	-	-	-
Advertising Expenses	-	0.38	0.1	-	-	-

SEC Filings: 10-K · 10-Q