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Pulmatrix, Inc. (PULM)
NASDAQ: PULM · Real-Time Price · USD
1.660
0.00 (0.00%)
At close: Aug 7, 2026, 4:00 PM EDT
1.650
-0.010 (-0.60%)
After-hours: Aug 7, 2026, 4:10 PM EDT

Pulmatrix Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
--7.817.36.075.17
Revenue Growth
--6.96%20.21%17.45%-59.09%
Gross Profit
--7.817.36.075.17
Operating Income
-4.61-5.17-9.76-14.74-18.95-20.17
Net Income
-4.53-5.16-9.56-14.12-18.84-43.54
Earnings Per Share
-1.23-1.41-2.62-3.87-5.46-8.63
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.324.099.5219.1735.6353.84
Total Debt
0008.760.862.29
Net Cash (Debt)
3.324.099.5210.4234.7751.55
Net Cash Growth
-56.88%-57.06%-8.60%-70.04%-32.55%72.33%
Net Cash Per Share
0.911.122.612.8510.0919.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.69-5.43-10.72-15.99-19.36-19.73
Capital Expenditures
---0.4-0.68-0.09-0.14
Free Cash Flow
-4.69-5.43-11.11-16.66-19.44-19.87
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
--100.00%100.00%100.00%100.00%
Operating Margin
---125.07%-201.97%-312.09%-390.15%
Pretax Margin
---122.46%-193.49%-310.26%-390.23%
Profit Margin
---122.46%-193.49%-310.26%-390.23%
FCF Margin
---142.38%-228.30%-320.24%-384.43%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
--3.270.932.335.46