Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Allurion Technologies, Inc. (ALUR) had Revenue of $2.66M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$2.66M
Net Income	$-11.88M
Cost of Goods Sold	$1.35M
Gross Profit	$1.30M
Operating Expenses	$12.29M
Operating Income	$-9.63M
Non-Operating Income/Expense	$-2.25M
Pre-Tax Income	$-11.88M
Normalized Pre-Tax Income	$-11.88M
Income after Taxes	$-11.88M
Income from Continuous Operations	$-11.88M
Consolidated Net Income/Loss	$-11.88M
Normalized Income after Taxes	$-11.88M
EBIT	$-9.63M
EBITDA	$-9.36M
Weighted-Average Shares Outstanding (Basic)	7.76M
Weighted-Average Shares Outstanding (Diluted)	7.76M
Earnings per Share (EPS) (Basic)	$-1.53
Earnings per Share (EPS) (Diluted)	$-1.53
Balance Sheet Financials
Current Assets	$14.60M
Property, Plant, and Equipment	$1.51M
Long-Term Assets	$3.54M
Total Assets	$18.14M
Current Liabilities	$11.62M
Long-Term Debt	$32.24M
Long-Term Liabilities	$89.45M
Total Liabilities	$101.07M
Common Equity	$-82.93M
Tangible Shareholders Equity	$-82.93M
Shareholders Equity	$-82.93M
Common Shares Outstanding	7.77M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-23.63M
Cash Flow from Investing Activities	--
Cash Flow from Financial Activities	$14.37M
Beginning Cash	$15.72M
End Cash	$6.46M
Increase/Decrease in Cash	$-9.25M
Stock-Based Compensation	$2.44M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.26
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.64
Debt to Equity Ratio	-0.39
Gross Margin	49.06%
Operating Margin	-362.30%
EBIT Margin	-362.30%
EBITDA Margin	--
Pre-Tax Profit Margin	-446.76%
Profit Margin	-447.10%
Free Cash Flow	$-23.63M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	0.37
Receiveable Turnover	0.67
Days Sales in Receivables	134.86
Return on Equity	14.33%
Return on Tangible Equity	14.33%
Return on Assets	-65.51%
Return on Investments	23.45%
Book Value Per Share	$-10.68
Free Cash Flow per Share	$-3.04
Operating Cash Flow per Share	$-3.04

Data from Zacks Investment Research, Inc.