Allurion Technologies
ALUR · NYSE
Key indicators
ALUR profitability and balance sheet ratios
EPS -$6.85 in Mar 2026, down 543.4% on a year earlier.
| Period | EPS |
|---|---|
| Q2 FY24 | -$1.13 |
| Q3 FY24 | -$3.51 |
| Q4 FY24 | -$7.94 |
| Q1 FY25 | $1.54 |
| Q2 FY25 | -$1.28 |
| Q3 FY25 | -$22.96 |
| Q4 FY25 | -$8.79 |
| Mar 2026 | -$6.85 |
Where the money went
Q4 FY25, from revenue to net income
Allurion Technologies brought in $3.6M of revenue in Q4 FY25, −35.4% on a year earlier. It made a net loss of $6.0M.
- Revenue
- $3.6M
- Costs, expenses and taxes
- $9.6M
- Net income
- −$6.0M
- Net margin
- -167.0%
Income statement
Revenue and profit by reporting period
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 |
|---|---|---|---|
| Revenue | $3.4M | $2.7M | $3.6M |
| Gross profit | $2.5M | $1.3M | $1.6M |
| Operating income | −$7.0M | −$9.6M | −$6.3M |
| Net income | −$9.3M | −$11.9M | −$6.0M |
| Diluted EPS | -$1.28 | -$1.53 | -$0.58 |
Balance sheet
What the company owns and owes at period end
| Line item | Sep 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|
| Total assets | $868.4M | $95.3M | $97.0M |
| Total liabilities | $36.4M | $9.2M | $24.1M |
| Shareholder equity | $832.0M | $86.1M | $72.8M |
| Cash and short-term investments | $1.0M | $0.8M | $0.3M |
| Total debt | $0.9M | $0.9M | $3.1M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 |
|---|---|---|---|
| Operating cash flow | −$7.6M | −$6.5M | −$5.3M |
| Investing cash flow | $0.0M | $0.0M | $0.0M |
| Financing cash flow | −$0.1M | −$0.1M | $4.6M |
| Capital expenditure | $0.0M | $0.0M | $0.0M |
| Free cash flow | −$7.6M | −$6.5M | −$5.3M |
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