Alpha Tau Medical Ltd. (DRTS) quarterly income statement — complete revenue, gross profit & net income history
| Metric | 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 | Q3'21 | Q2'21 | Q1'21 |
|---|
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1.07M | 0 | 512K | 0 | 979K | 0 | 0 | 231K | 776K | 0 | 0 | 0 |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.07M | 0 | -512K | 0 | -979K | 0 | 0 | -231K | -776K | 0 | 0 | 0 |
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | - | - | - | - | 100% | - | 100% | - | -9.7% | - | - | 100% | -26.16% | - | - | - | - | - | - | - |
| Operating Expenses | 12.6M | 10.73M | 9.65M | 9.31M | 10.27M | 8.29M | 9.05M | 8.42M | 8.87M | 8.93M | 8.17M | 8.64M | 7.99M | 7.36M | 8.01M | 8.78M | 3.94M | 3.63M | 3.48M | 2.73M |
| OpEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 3.03M | 2.42M | 2.64M | 2.14M | 2.74M | 2.12M | 2.19M | 1.98M | 2.45M | 2.25M | 2.21M | 2.34M | 2.6M | 2.53M | 2.56M | 3.55M | 714K | 602K | 481K | 546K |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research & Development | 9.58M | 8.31M | 7.01M | 7.17M | 7.53M | 6.17M | 6.87M | 6.45M | 7.49M | 6.67M | 5.96M | 6.31M | 5.38M | 4.83M | 5.45M | 5.24M | 3.23M | 3.03M | 3M | 2.19M |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -12.6M | -10.73M | -9.65M | -9.31M | -10.27M | -8.29M | -9.05M | -8.42M | -9.94M | -8.93M | -8.17M | -8.64M | -7.99M | -7.36M | -8.01M | -8.78M | -3.94M | -3.63M | -3.48M | -2.73M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | -22.66% | -29.43% | -6.56% | -10.49% | -3.33% | 7.11% | -10.85% | 2.55% | -24.52% | -21.3% | -1.95% | 1.56% | -102.51% | -102.48% | -130.36% | -221.06% | -45.34% | -33.95% | -82.19% | -43.27% |
| EBITDA | -11.37M | -10.45M | -9.38M | -9.03M | -10M | -8.02M | -8.77M | -8.16M | -8.87M | -8.68M | -7.66M | -8.4M | -7.01M | -7.11M | -7.77M | -8.55M | -3.17M | -3.44M | -3.29M | -2.57M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | -13.72% | -30.33% | -6.92% | -10.75% | -12.74% | 7.59% | -14.6% | 2.9% | -26.59% | -22.02% | 1.44% | 1.76% | -121.22% | -106.5% | -136.18% | -232.56% | -17.78% | -28.11% | -74.02% | -36.03% |
| D&A (Non-Cash Add-back) | 1.23M | 275.5K | 266.5K | 275.5K | 275.5K | 268.5K | 280K | 268.5K | 1.07M | 244.75K | 512K | 244.75K | 979K | 244K | 244K | 231K | 776K | 189K | 189K | 164K |
| EBIT | -12.47M | -11.2M | -9.18M | -9.31M | -5.67M | -8.29M | -9.05M | -8.42M | -9.94M | -8.93M | -8.67M | -8.64M | -7.99M | -7.36M | -8.01M | -8.78M | -3.94M | -3.63M | -3.48M | -2.73M |
| Net Interest Income | 0 | -2.34M | 944K | 716K | 800K | 1.19M | 1.87M | 444K | 763K | 2.03M | 1.45M | 478K | 7.97M | 4.74M | 6.02M | -16.96M | 199.38K | -1.17M | -3.49M | -8.96M |
| Interest Income | 0 | 0 | 944K | 716K | 800K | 1.19M | 1.87M | 444K | 763K | 0 | 0 | 0 | 7.99K | 4.74K | 0 | 0 | 199.38K | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.97M | 4.74M | 6.02M | 16.96M | 0 | 1.17M | 3.49M | 8.96M |
| Other Income/Expense | 431K | -964K | -401K | 716K | 800K | 1.37M | 1.69M | 444K | 2.59M | 3.97M | -499K | 478K | 4.59M | 4.74M | 6.02M | -16.96M | 148K | -1.17M | -3.49M | -8.96M |
| Pretax Income | -12.17M | -11.69M | -10.05M | -8.59M | -9.47M | -6.92M | -7.37M | -7.98M | -7.36M | -4.95M | -8.67M | -8.17M | -3.39M | -2.61M | -1.99M | -25.74M | -3.79M | -4.8M | -6.97M | -11.7M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Tax | -35K | -8K | 65K | 99K | 2K | 0 | 3K | 1K | 8K | -39K | 26K | 21K | 3K | 9K | 6K | 2K | -14K | -5K | 15K | 11K |
| Effective Tax Rate % | 0.29% | 0.07% | -0.65% | -1.15% | -0.02% | 0% | -0.04% | -0.01% | -0.11% | 0.79% | -0.3% | -0.26% | -0.09% | -0.34% | -0.3% | -0.01% | 0.37% | 0.1% | -0.22% | -0.09% |
| Net Income | -12.14M | -11.69M | -10.11M | -8.69M | -9.48M | -6.92M | -7.37M | -7.98M | -7.37M | -4.91M | -8.69M | -8.19M | -3.4M | -2.62M | -2M | -25.74M | -3.78M | -4.8M | -6.98M | -11.71M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | -28.07% | -68.78% | -37.25% | -8.9% | -28.66% | -40.96% | 15.23% | 2.52% | -116.87% | -87.27% | -334.87% | 68.2% | 10.18% | 45.32% | 71.37% | -119.83% | -56.14% | -98.1% | -245.73% | -479.9% |
| Net Income (Continuing) | -12.14M | -11.69M | -10.11M | -8.69M | -9.48M | -6.92M | -7.37M | -7.98M | -7.37M | -4.91M | -8.69M | -8.19M | -3.4M | -2.62M | -2M | -25.74M | -3.78M | -4.8M | -6.98M | -11.71M |
| 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) | -0.14 | -0.14 | -0.13 | -0.12 | -0.14 | -0.10 | -0.11 | -0.11 | -0.11 | -0.07 | -0.13 | -0.12 | -0.05 | -0.04 | -0.03 | -0.54 | -0.08 | -0.07 | -0.10 | -0.17 |
| EPS Growth % | 0% | -41.27% | -18.18% | -9.09% | -27.27% | -40.17% | 15.38% | 8.33% | -124.03% | -85.56% | -345.21% | 77.78% | 38.32% | 46.26% | 70.8% | -217.65% | -25.95% | -12.18% | -109.2% | -255.65% |
| EPS (Basic) | -0.14 | -0.14 | -0.13 | -0.12 | -0.14 | -0.10 | -0.11 | -0.11 | -0.11 | -0.07 | -0.13 | -0.12 | -0.05 | -0.04 | -0.03 | -0.54 | -0.08 | -0.07 | -0.10 | -0.17 |
| Diluted Shares Outstanding | 85.67M | 85.26M | 80.35M | 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 |
| Basic Shares Outstanding | 85.67M | 83.75M | 80.35M | 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 |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |