Revenue (Quarterly)

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

Allurion Technologies, Inc. (ALUR) had Revenue of $5.58M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$5.58M
Net Income	$7.38M
Cost of Goods Sold	$1.42M
Gross Profit	$4.16M
Operating Expenses	$12.86M
Operating Income	$-7.28M
Non-Operating Income/Expense	$14.76M
Pre-Tax Income	$7.47M
Normalized Pre-Tax Income	$7.47M
Income after Taxes	$7.38M
Income from Continuous Operations	$7.38M
Consolidated Net Income/Loss	$7.38M
Normalized Income after Taxes	$7.38M
EBIT	$-7.28M
EBITDA	$-7.08M
Weighted-Average Shares Outstanding (Basic)	4.78M
Weighted-Average Shares Outstanding (Diluted)	6.02M
Earnings per Share (EPS) (Basic)	$1.54
Earnings per Share (EPS) (Diluted)	$0.20
Balance Sheet Financials
Current Assets	$33.17M
Property, Plant, and Equipment	$2.30M
Long-Term Assets	$5.25M
Total Assets	$38.41M
Current Liabilities	$15.90M
Long-Term Debt	$30.96M
Long-Term Liabilities	$92.31M
Total Liabilities	$108.20M
Common Equity	$-69.79M
Tangible Shareholders Equity	$-69.79M
Shareholders Equity	$-69.79M
Common Shares Outstanding	5.96M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-9.47M
Cash Flow from Investing Activities	--
Cash Flow from Financial Activities	$14.50M
Beginning Cash	$15.72M
End Cash	$20.75M
Increase/Decrease in Cash	$5.03M
Stock-Based Compensation	$0.90M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.09
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.80
Debt to Equity Ratio	-0.44
Gross Margin	74.57%
Operating Margin	-130.50%
EBIT Margin	-130.50%
EBITDA Margin	--
Pre-Tax Profit Margin	133.94%
Profit Margin	132.24%
Free Cash Flow	$-9.47M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	0.42
Receiveable Turnover	0.67
Days Sales in Receivables	134.02
Return on Equity	-10.57%
Return on Tangible Equity	-10.57%
Return on Assets	19.21%
Return on Investments	-19.00%
Book Value Per Share	$-11.70
Free Cash Flow per Share	$-1.57
Operating Cash Flow per Share	$-1.57

Data from Zacks Investment Research, Inc.