Alpha Cognition Inc. Common Stock

Financial Services

NASDAQ:ACOG · NASDAQ Global Market

Market Cap $107.32M Beta 2.37 P/E (TTM) -6.0
$6.91 +3.29%

+$0.22 today

52W Low $4.50High $11.54

Vol 0.03M · Avg 0.05M

EPS (TTM) -$1.16Financial - Conglomerates

Income Statement

Follow revenue through to earnings

Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.

Stock Ticker Earnings Waterfall

NASDAQ:ACOG · Revenue to Net Income

Key Ratios

EPS$-1.36
Gross Margin83.6%
Net Margin-277.0%
P/E Ratio-8.3
P/S Ratio53.2

Analysis

$10.8M of revenue converted into -$25.1M of net income for the selected period. Gross margin is 83.6% and net margin is -277.0%, showing how much revenue survives after costs and taxes. EPS is $-1.36, tying the income statement back to per-share earnings.

Income Statement

Annual data · 5 periods

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue
$10.2M
$0
$0
$0
$0
$809.6M$921.6M$731.2M
Cost of Revenue
$1.9M
$0
$0
$0
$0
$725.6M$804.0M$882.4M
Gross Profit
$8.3M
$0
$0
$0
$0
$8.9B$7.6B$6.2B
Gross Margin
81.3%
9.8%28.9%38.3%
Research & Development
$1.9M
-52.3%
$3.9M
-21.6%
$5.0M
-57.8%
$11.8M
+16.6%
$10.2M
$983.2M$1.3B$490.4M
Selling, General & Admin
$29.1M
+297.2%
$7.3M
+56.1%
$4.7M
-13.8%
$5.4M
+26.1%
$4.3M
$620.6M$923.0M-$1.5B
Operating Expenses
$31.0M
+161.1%
$11.9M
+23.3%
$9.6M
-46.8%
$18.1M
+22.7%
$14.7M
$5.3B$7.0B$8.7B
Depreciation & Amortization
$58.6K
-27.9%
$81.2K
-3.9%
$84.5K
-30.9%
$122.2K
+6.7%
$114.5K
$374.2M$1.2B$631.8M
EBITDA
-$22.7M
-57.7%
-$14.4M
-5.5%
-$13.6M
+14.5%
-$15.9M
+34.0%
-$24.1M
-$15.2B$6.8B$9.3B
EBITDA Margin
-221.7%
5.6%46.3%42.0%
Operating Income
-$22.7M
-91.1%
-$11.9M
-23.3%
-$9.6M
+46.8%
-$18.1M
-22.7%
-$14.7M
$12.3B$14.0B-$15.7B
Operating Margin
-221.7%
16.6%24.1%22.0%
Interest Income
$1.9M
+1074.9%
$161.7K
+2276.0%
$6.8K
+163.1%
$2.6K
-2.2%
$2.6K
-$1.5B-$1.6B$405.0M
Interest Expense
$0
-100.0%
$185.8K
+174.4%
$67.7K
-70.8%
$232.3K
-65.5%
$673.1K
$1.1B$1.0B$1.2B
Other Income / Expenses
$2.0M
+171.7%
-$2.8M
+33.2%
-$4.2M
-328.9%
$1.8M
+117.9%
-$10.2M
-$1.5B$1.4B$1.2B
Income Before Tax
-$20.7M
-41.2%
-$14.6M
-6.3%
-$13.8M
+15.4%
-$16.3M
+34.7%
-$24.9M
$3.3B$4.9B$3.6B
Pre-Tax Margin
-202.2%
20.8%18.7%26.2%
Income Tax Expense
$0
$0
$0
$0
$0
$1.3B-$1.6B$745.2M
Net Income
-$20.7M
-41.2%
-$14.6M
-6.3%
-$13.8M
+15.4%
-$16.3M
+34.7%
-$24.9M
$4.9B$4.8B$4.7B
Net Margin
-202.2%
12.4%17.5%22.5%
EPS (Basic)
-$1
+42.1%
-$2
+47.4%
-$4
+36.5%
-$6
+48.7%
-$12
$400.8M$703.2M$1.3B
EPS (Diluted)
-$1
+42.1%
-$2
+47.4%
-$4
+36.5%
-$6
+48.7%
-$12
$766.2M$609.4M$452.6M
Weighted Avg Shares
$17.7M
+143.9%
$7.2M
+102.1%
$3.6M
+31.9%
$2.7M
+27.4%
$2.1M
$757.8M$925.8M$1.1B
Weighted Avg Shares (Diluted)
$17.7M
+143.9%
$7.2M
+102.1%
$3.6M
+31.9%
$2.7M
+27.4%
$2.1M
$1.2B$924.4M$678.0M

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How much revenue does ACOG generate?

Alpha Cognition Inc. Common Stock (ACOG) reported $10.22M of revenue in fiscal 2025.

Is ACOG profitable?

Alpha Cognition Inc. Common Stock (ACOG) reported -$20,669,875.00 of net income, with a net margin of -202.2%.

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