Aldeyra The (ALDX) Quarterly Income Statement

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Aldeyra The (ALDX) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

ALDX Income Statement

Aldeyra The (ALDX) annual income statement — 15-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Revenue Growth %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Goods Sold	0	0	66.6K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
COGS % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	0	0	-66.6K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit Growth %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses	4.14T	5.85M	3.48M	6.67M	8M	10.17M	10.43M	16.58M	16.14M	18.01M	9.39M	6.1M	9.55M	10.34M	16.8M	13.7M	14.78M	17.71M	16.48M	15.4M
OpEx % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling, General & Admin	2.3T	2.37M	1.14T	2.36M	2.57M	1.66M	3M	1.95M	3.7M	3.04M	3.21M	1.8M	2.59M	3.38M	5.57M	4.74M	3.24M	3.14M	4.25M	2.56M
SG&A % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Research & Development	1.84T	3.48M	2.41M	4.3M	5.43M	8.51M	7.42M	14.63M	12.44M	14.97M	6.18M	4.3M	6.96M	6.96M	11.24M	8.96M	11.54M	14.57M	12.23M	12.84M
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	-1000K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	-4.14T	-5.85M	-3.55M	-6.67M	-8M	-10.17M	-10.43M	-16.58M	-16.14M	-18.01M	-9.39M	-6.1M	-9.55M	-10.34M	-16.8M	-13.7M	-14.78M	-17.71M	-16.48M	-15.4M
Operating Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	-	42.47%	65.98%	59.78%	50.42%	43.53%	-11%	-171.87%	-68.97%	-74.11%	44.09%	55.48%	35.4%	41.62%	-1.94%	11.08%	4.25%	-21.81%	-52.19%	-36.47%
EBITDA	-4.14T	-5.78M	-3.48M	-6.6M	-7.94M	-10.11M	-10.37M	-16.51M	-16.07M	-17.95M	-9.33M	-6.03M	-9.49M	-10.28M	-16.74M	-13.63M	-14.72M	-17.65M	-16.42M	-15.34M
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA Growth %	-	42.81%	66.43%	60.02%	50.62%	43.68%	-11.07%	-173.79%	-69.47%	-74.6%	44.23%	55.75%	35.56%	41.77%	-1.92%	11.16%	4.25%	-21.93%	-52.57%	-34.01%
D&A (Non-Cash Add-back)	0	70.71K	66.6K	65.12K	63.68K	62.28K	60.91K	64.37K	62.99K	61.63K	60.63K	66.47K	65K	64.34K	66.97K	66.64K	65.31K	64.01K	62.74K	61.27K
EBIT	0	-5.45M	-2.98M	-5.99M	-7.21M	-9.3M	-9.45M	-15.34M	-14.63M	-16.37M	-7.58M	-4.24M	-7.65M	-8.46M	-15.12M	-12.44M	-14.14M	-17.37M	-16.38M	-15.34M
Net Interest Income	0	400.23K	94.3K	206.38K	312.79K	401.42K	497.96K	769.02K	1.02M	1.16M	1.31M	1.34M	1.36M	1.36M	1.19M	794.63K	231.32K	-66.02K	-304.58K	-350K
Interest Income	373.75B	400.26K	562.98K	681.63K	788.69K	872.04K	981.49K	1.24M	1.5M	1.64M	1.81M	1.86M	1.9M	1.88M	1.68M	1.25M	648.24K	344.38K	101.38K	62.63K
Interest Expense	-438M	23	468.68K	475.26K	475.9K	470.62K	483.53K	470.86K	479.25K	477.6K	498.53K	514.26K	538.74K	527.14K	491.29K	460.82K	416.92K	410.39K	405.97K	412.94K
Other Income/Expense	373.31B	400.23K	94.3K	206.38K	312.79K	401.42K	497.96K	769.02K	1.02M	1.16M	1.31M	1.34M	1.36M	1.36M	1.19M	794.63K	231.32K	-66.02K	-304.58K	-350.3K
Pretax Income	-3.76T	-5.45M	-3.45M	-6.46M	-7.69M	-9.77M	-9.93M	-15.81M	-15.11M	-16.85M	-8.08M	-4.75M	-8.19M	-8.99M	-15.62M	-12.9M	-14.55M	-17.78M	-16.79M	-15.75M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Effective Tax Rate %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Net Income	-3.76T	-5.45M	-3.45M	-6.46M	-7.69M	-9.77M	-9.93M	-15.81M	-15.11M	-16.85M	-8.08M	-4.75M	-8.19M	-8.99M	-15.62M	-12.9M	-14.55M	-17.78M	-16.79M	-15.75M
Net Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	-	44.2%	65.23%	59.13%	49.13%	42.03%	-22.86%	-232.61%	-84.6%	-87.47%	48.24%	63.16%	43.75%	49.46%	6.98%	18.11%	7.86%	-19.04%	-48.7%	-39.52%
Net Income (Continuing)	-3.76T	-5.45M	-3.45M	-6.46M	-7.69M	-9.77M	-9.93M	-15.81M	-15.11M	-16.85M	-8.08M	-4.75M	-8.19M	-8.99M	-15.62M	-12.9M	-14.55M	-17.78M	-16.79M	-15.75M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	-0.06	-0.09	-0.06	-0.11	-0.13	-0.16	-0.17	-0.27	-0.25	-0.28	-0.14	-0.08	-0.14	-0.15	-0.27	-0.22	-0.24	-0.31	-0.29	-0.27
EPS Growth %	53.85%	43.75%	66.35%	59.26%	48%	42.86%	-21.43%	-236.24%	-78.57%	-86.67%	48.15%	63.5%	41.67%	51.61%	6.9%	18.52%	11.11%	-10.71%	-16%	-8%
EPS (Basic)	-0.06	-0.09	-0.06	-0.11	-0.13	-0.16	-0.17	-0.27	-0.25	-0.28	-0.14	-0.08	-0.14	-0.15	-0.27	-0.22	-0.24	-0.31	-0.29	-0.27
Diluted Shares Outstanding	60.35M	60.32M	60.32M	60.16M	60.13M	60.05M	59.89M	59.48M	59.53M	59.41M	59.41M	59.2M	58.99M	58.79M	58.79M	58.56M	58.46M	58.3M	58.3M	58.02M
Basic Shares Outstanding	60.35M	60.32M	60.32M	60.16M	60.13M	60.05M	59.89M	59.48M	59.53M	59.41M	59.41M	59.2M	58.99M	58.79M	58.79M	58.56M	58.46M	58.3M	58.3M	58.02M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-