Allarity Therapeutics, Inc. (ALLR)

Allarity Therapeutics Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Selling, General & Admin	10.23	11.44	10.03	9.96	12.36	4.1
Research & Development	6.77	6.1	7.1	6.93	14.2	4.22
Other Operating Expenses	-	9.7	-	17.57	-	-
Total Operating Expenses	17	27.24	17.13	34.46	26.56	8.32
Operating Income	-17	-27.24	-17.13	-34.46	-26.56	-8.32
Interest Income	0.87	0.53	0.02	1.81	2.35	-
Interest Expense	-0.13	-0.65	-0.5	-0.22	-0.5	-0.32
Other Non-Operating Income (Expense)	2.72	4.81	11.1	32.18	0.92	4.12
Total Non-Operating Income (Expense)	3.46	4.69	10.62	33.77	2.78	3.8
Pretax Income	-15.31	-24.9	-11.82	-17.58	-26.52	-6.42
Provision for Income Taxes	0.76	0.38	-0.08	-1.52	-0.13	0.2
Net Income	-15.31	-25.15	-20.42	-21.05	-26.65	-6.6
Minority Interest in Earnings	-	-	-	-	-	-0.02
Net Income Attributable to Preferred Dividends	0.3	-0.64	-8.52	-4.99	-	-
Net Income to Common	-15.31	-25.15	-20.42	-21.05	-26.65	-6.6
Shares Outstanding (Basic)	11	2	0	0	0	0
Shares Outstanding (Diluted)	11	2	0	0	0	0
Shares Change (YoY)	2089.93%	47373.83%	497.35%	87.14%	7691.04%	157.44%
EPS (Basic)	9.09	-15.65	-6031.31	-37121502.00	-3520080.00	-1705200.00
EPS (Diluted)	9.09	-15.65	-6031.31	-37121502.00	-3520080.00	-1705200.00
EPS Growth	-99.81%	-	-	-	-	-
Free Cash Flow	-	-17.65	-12.75	-16.84	-14.89	-7.25
Free Cash Flow Per Share	-	-10.98	-3765.14	-29708.82	-49159.54	-1866392.22
EBITDA	-17	-27.23	-17.09	-34.4	-26.45	-8.27
EBIT	-17	-27.24	-17.13	-34.46	-26.56	-8.32
Effective Tax Rate	-4.98%	-1.53%	0.70%	8.65%	0.50%	-3.08%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q