Allarity Therapeutics Inc... (ALLR)
NASDAQ: ALLR
· Real-Time Price · USD
0.95
-0.03 (-3.04%)
At close: Aug 15, 2025, 3:59 PM
0.99
3.98%
Pre-market: Aug 18, 2025, 04:13 AM EDT
Allarity Therapeutics Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | n/a | n/a | 112K | 112K | 112K | 112K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.07M |
Cost of Revenue | 1K | 3K | 12K | 30K | 47K | 65K | 60K | 73K | 97K | 100K | 112K | 95K | 53K | 86K | 70K | 56K | 56K |
Gross Profit | -1K | -3K | 100K | 82K | 65K | 47K | -60K | -73K | -97K | -100K | -112K | -95K | -53K | -86K | -70K | -56K | 1.01M |
Operating Income | -26.04M | -27.24M | -24.8M | -16.92M | -17.7M | -17.12M | -18.99M | -19.13M | -19.3M | -33.95M | -43.29M | -41.92M | -41.97M | -26.12M | -13.46M | -12.01M | -8.46M |
Interest Income | 755K | 533K | 317K | 68K | 18K | 22K | 30K | 32K | 34K | 30K | 19K | 33K | 28K | 28K | 28K | 221K | 221K |
Pretax Income | -23.78M | -24.9M | -19.08M | -12.67M | -13.42M | -12.92M | -14.43M | -13.9M | -16.18M | -17.13M | -33.46M | -27.16M | -27.88M | -26.62M | -9.58M | -12.29M | -7.36M |
Net Income | -23.97M | -25.08M | -19.35M | -12.75M | -13.5M | -12.79M | -13.91M | -13.4M | -15.67M | -15.61M | -33.44M | -26.73M | -27.47M | -27.47M | -6.93M | -10.1M | -5.21M |
Selling & General & Admin | 11.01M | 11.44M | 8.23M | 9.12M | 9.85M | 10.02M | 10.01M | 9.09M | 8.96M | 9.74M | 13.72M | 14.78M | 13.95M | 12.15M | 6.78M | 5.12M | 4.88M |
Research & Development | 5.33M | 6.1M | 6.86M | 7.79M | 7.84M | 7.09M | 5.42M | 6.48M | 6.77M | 6.64M | 14.56M | 13.13M | 14.01M | 13.97M | 7.68M | 6.89M | 4.61M |
Other Expenses | 9.7M | 9.7M | 9.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -201K | -201K | -201K | -160.45K |
Operating Expenses | 26.04M | 27.24M | 24.79M | 16.91M | 17.69M | 17.11M | 15.43M | 15.56M | 15.74M | 16.38M | 28.28M | 27.91M | 27.96M | 26.12M | 14.46M | 12.01M | 9.53M |
Interest Expense | 608K | 653K | 808K | 792K | 508K | 498K | 384K | 385K | 276K | 223K | 455K | 447K | 667K | 707K | 401K | 398K | 145K |
Selling & Marketing Expenses | n/a | -2K | -2K | -2K | -2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 23M | 27.24M | 24.8M | 16.92M | 17.7M | 17.12M | 15.43M | 15.56M | 15.74M | 16.38M | 28.28M | 27.91M | 27.96M | 26.12M | 14.46M | 12.01M | 9.53M |
Income Tax Expense | -377K | -381K | -298K | 70K | 70K | -137K | -523K | -509K | -505K | -1.52M | -24K | -435K | -409K | 851K | -2.65M | -2.2M | -2.13M |
Shares Outstanding (Basic) | 1.11M | 1.58M | 1.5M | 499.3K | 5.84K | 9.81K | 4.12K | 620.69 | 31.59 | 16.09 | 11.75 | 10.73 | 9.87 | 9.64 | 9.23 | 3.89 | 3.89 |
Shares Outstanding (Diluted) | 1.11M | 1.58M | 1.58M | 499.3K | 5.84K | 9.81K | 4.12K | 620.69 | 31.59 | 16.09 | 11.75 | 10.73 | 9.87 | 9.64 | 9.23 | 3.89 | 3.89 |
EPS (Basic) | -16.47 | -713.05 | -883.83 | -2.22K | -17.98K | -123.53K | -316.11K | -883.46K | -1.47M | -1.84M | -3.39M | -2.97M | -2.38M | -2.11M | -398.07K | -256.02K | -240.31K |
EPS (Diluted) | -16.09 | -712.67 | -883.45 | -2.22K | -17.98K | -123.53K | -316.11K | -883.46K | -1.47M | -1.84M | -3.39M | -2.97M | -2.38M | -2.11M | -398.07K | -256.02K | -240.31K |
EBITDA | -23.93M | -24.64M | -18.66M | -10.77M | -11.79M | -11.28M | -12.9M | -13.44M | -16.24M | -17.26M | -30.74M | -27.05M | -27.07M | -25.65M | -11.53M | -11.85M | -7.6M |
EBIT | -20.5M | -24.24M | -18.27M | -10.77M | -11.8M | -11.32M | -12.94M | -13.52M | -16.35M | -17.36M | -33.78M | -30.07M | -30.21M | -28.91M | -11.85M | -12.21M | -7.84M |
Depreciation & Amortization | 2K | 4K | 12K | 30K | 47K | 65K | 60K | 73K | 97K | 100K | 112K | 95K | 50K | 83K | 3K | 303K | 346.55K |