Alpha Tau Medical Ltd. (DRTS)
NASDAQ: DRTS
· Real-Time Price · USD
3.27
0.07 (2.19%)
At close: Aug 15, 2025, 3:59 PM
3.28
0.46%
After-hours: Aug 15, 2025, 04:10 PM EDT
Alpha Tau Medical 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 | n/a | n/a | n/a | 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 of Revenue | n/a | n/a | 1.07M | 1.07M | 1.59M | 1.59M | 1.49M | 1.49M | 979K | 1.21M | 1.01M | 1.01M | 1.01M | 776K | n/a | n/a | n/a |
Gross Profit | n/a | n/a | -1.07M | -1.07M | -1.59M | -1.59M | -1.49M | -1.49M | -979K | -1.21M | -1.01M | -1.01M | -1.01M | -776K | n/a | n/a | n/a |
Operating Income | -36.93M | -36.04M | -35.71M | -36.35M | -35.46M | -35.68M | -33.72M | -32.16M | -32M | -32.14M | -28.09M | -24.37M | -19.84M | -13.79M | -12.56M | -11.64M | -10.07M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | 7.99K | 12.73K | 12.73K | 12.73K | 4.74K | n/a | n/a | n/a | n/a | n/a | 164.5K |
Pretax Income | -32.36M | -31.74M | -29.63M | -27.65M | -28.95M | -29.14M | -25.18M | -22.84M | -16.17M | -33.74M | -34.14M | -36.33M | -41.31M | -27.26M | -25.88M | -23.5M | -18.48M |
Net Income | -32.46M | -31.75M | -29.64M | -27.63M | -28.95M | -29.16M | -25.19M | -22.9M | -16.2M | -33.76M | -34.15M | -36.32M | -41.3M | -27.27M | -25.91M | -23.54M | -18.57M |
Selling & General & Admin | 9.18M | 9.02M | 8.73M | 8.87M | 8.89M | 9.26M | 9.41M | 9.69M | 10.04M | 11.25M | 9.36M | 7.43M | 5.34M | 2.34M | 2.1M | 1.98M | 1.87M |
Research & Development | 27.74M | 27.02M | 26.98M | 27.48M | 26.57M | 26.42M | 24.31M | 22.47M | 21.96M | 20.89M | 18.74M | 16.94M | 14.49M | 11.45M | 10.89M | 10.54M | 9.08M |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.69M | -9.39M | -14.08M |
Operating Expenses | 36.93M | 36.04M | 34.64M | 35.27M | 34.39M | 34.61M | 33.72M | 32.16M | 32M | 32.14M | 28.09M | 24.37M | 19.84M | 13.79M | 12.4M | 11.33M | 9.96M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | 7.97M | 12.71M | 18.73M | 18.73M | 24.58M | 19.84M | 13.82M | 13.82M | n/a | n/a | n/a |
Selling & Marketing Expenses | 2.27M | 2.35M | 2.11M | 2.14M | 2.06M | 1.92M | 1.87M | 1.56M | 1.17M | 974K | 703K | 557K | 523K | 482K | 428.5K | 399K | 383.5K |
Cost & Expenses | 36.93M | 36.04M | 35.71M | 36.35M | 35.46M | 35.68M | 33.72M | 32.16M | 32M | 32.14M | 28.09M | 24.37M | 19.84M | 13.79M | 12.4M | 11.33M | 9.96M |
Income Tax Expense | 104K | 6K | 12K | -27K | -4K | 16K | 11K | 59K | 39K | 20K | 3K | -11K | -2K | 7K | 27.5K | 39K | 96.5K |
Shares Outstanding (Basic) | 70.45M | 70.09M | 69.9M | 69.87M | 69.71M | 69.67M | 69.47M | 69.32M | 69.21M | 69.11M | 68.8M | 68.43M | 47.5M | 47.5M | 67.62M | 67.62M | 67.62M |
Shares Outstanding (Diluted) | 70.45M | 70.09M | 69.9M | 69.87M | 69.71M | 69.67M | 69.47M | 69.32M | 69.21M | 69.11M | 68.8M | 68.43M | 47.5M | 47.5M | 67.62M | 67.62M | 67.62M |
EPS (Basic) | -0.47 | -0.46 | -0.43 | -0.4 | -0.42 | -0.43 | -0.37 | -0.34 | -0.24 | -0.66 | -0.69 | -0.72 | -0.79 | -0.42 | -0.4 | -0.4 | -0.34 |
EPS (Diluted) | -0.47 | -0.46 | -0.43 | -0.4 | -0.42 | -0.43 | -0.37 | -0.34 | -0.24 | -0.66 | -0.69 | -0.72 | -0.79 | -0.42 | -0.4 | -0.4 | -0.34 |
EBITDA | -32.05M | -30.89M | -34.09M | -34.48M | -33.86M | -34.1M | -27.65M | -26.08M | -25.7M | -25.85M | -22.75M | -19.08M | -14.6M | -8.62M | -11.99M | -11.24M | -9.84M |
EBIT | -32.33M | -31.44M | -35.71M | -36.35M | -35.96M | -36.18M | -34.22M | -32.65M | -32M | -32.14M | -28.09M | -24.37M | -19.84M | -13.79M | -12.56M | -11.64M | -10.07M |
Depreciation & Amortization | 280K | 548.5K | 1.62M | 1.87M | 2.1M | 2.08M | 1.98M | 1.98M | 1.71M | 1.7M | 1.5M | 1.44M | 1.39M | 1.32M | 566K | 401K | 231K |