Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data ALLURION TECHNOLOGIES, INC. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2023
FY2023
FY2024
FY2025
Revenue
64.2
53.5
32.1
15.2
Cost of revenue
13.5
12
10.6
5.66
Gross profit
50.7
41.5
21.5
9.57
Research and development
17
27.7
17.4
7.57
Selling and marketing
50.4
46.9
25.9
10.8
General and administrative
15.4
46
28.4
21.4
Operating expenses
82.7
121
71.7
39.7
Operating income
-32
-79.1
-50.2
-30.2
Interest expense
4.43
10.6
2.26
0
Other non-operating income
-5.59
-3.48
43.7
1.48
Pre-tax income
-37.6
-82.6
-6.48
-28.7
Income tax
0.14
0.26
0.72
0.07
Net income
-37.7
-82.8
-7.2
-28.8
EBITDA
-31.1
-78.3
-49.2
-29.2
EPS, basic
-37.75
-59.38
-3.20
-3.81
EPS, diluted
-37.75
-59.38
-3.20
-3.81
Shares, basic (weighted)
1.08
1.42
2.25
7.54
Shares, diluted (weighted)
1.08
1.42
2.25
7.54
Balance sheet
FY2023
FY2023
FY2024
FY2025
Cash and equivalents
7.69
38
15.4
5.41
Receivables
29.3
18.2
7.13
3.95
Inventory
3.87
6.17
3.4
2.67
Other current assets
2.49
2.41
1.24
0.76
Total current assets
43.4
64.8
27.2
12.8
Property, plant and equipment
2.38
3.38
2.47
1.37
Lease right-of-use assets
2.9
3.01
2.08
0.95
Other non-current assets
2.71
0.51
1.11
0.66
Total assets
51.4
71.7
32.8
15.8
Accounts payable
5.81
10.4
6.57
3.57
Short-term debt
53.4
38.6
35.7
Total current liabilities
75.9
65.4
18.9
38.4
Long-term debt
3.1
35.7
0
Lease liabilities
2.16
2.31
1.34
0.57
Other non-current liabilities
2.55
8.32
0.02
0.39
Total liabilities
83.7
143
111
93
Total debt
56.5
38.6
71.4
0
Paid-in capital
99.9
143
153
169
Retained earnings
-132
-215
-222
-251
Other comprehensive income
0.7
-8.37
5.14
Shareholders' equity
-32.3
-71.3
-78
-77.2
Total equity
-32.3
-71.3
-78
-77.2
Total liabilities and equity
51.4
71.7
32.8
15.8
Shares outstanding
1.08
1.91
2.71
12.3
Cash flow statement
FY2023
FY2023
FY2024
FY2025
Net income
-37.7
-82.8
-7.2
-28.8
Depreciation and amortization
0.9
0.75
1
0.98
Stock-based compensation
0.44
8.36
3.06
3.15
Deferred income tax
-0.2
0.25
Change in receivables
-22.8
-1.32
8.98
0.84
Change in inventory
-1.15
-3.71
0.54
-0.49
Change in payables
3.32
4.66
-3.92
-3.14
Cash from operations
-47
-64
-42.3
-28.9
Capital expenditures
-1.55
-1.61
-0.61
Cash from investing
-1.55
-1.61
-0.61
Cash from financing
30.5
96
20.2
19
Net change in cash
-18
30.4
-22.7
-9.98
Free cash flow
-48.5
-65.6
-42.9
Interest paid
3.48
8.04
2.67
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to March 31, 2026; growth uses fiscal years. Valuation uses the share price of $1.75 on August 26, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
52.7%
Gross profit / revenue.
Operating margin
-211.2%
Operating income / revenue.
EBITDA margin
-203.7%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-264.7%
Pre-tax income / revenue.
Net margin
-264.7%
Net income / revenue.
Operating cash flow margin
-180.2%
Cash from operations / revenue.
Return on assets (ROA)
-238.3%
Net income / average total assets.
R&D / revenue
46.5%
Research and development expense / revenue.
Stock-based pay / revenue
22.9%
Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue
7.5%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-52.6%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
-38.1%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit growth, 1y
-55.5%
Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y
-42.6%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
-51.9%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-32.5%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y
235.7%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
91.4%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.30x
Current assets / current liabilities.
Quick ratio
0.23x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.14x
(Cash + short-term investments) / current liabilities.
Debt / assets
0.0%
Total debt / total assets.
Liabilities / assets
656.7%
Total liabilities / total assets.
Net debt
-$5.1M
Total debt - cash - short-term investments. Negative means more cash than debt.
Days inventory + days sales outstanding - days payables.
Per share
Metric
Value
How it is calculated
EPS, diluted
-$2.50
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$0.94
Revenue / diluted weighted shares.
Operating cash flow per share
-$1.70
Cash from operations / diluted weighted shares.
Book value per share
-$5.20
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
2.08x
Market cap / revenue.
EV/Sales
1.68x
Enterprise value / revenue.
Earnings yield
-127.0%
Net income / market cap (the inverse of P/E).
What was ALLURION TECHNOLOGIES, INC.'s revenue in fiscal 2025?
ALLURION TECHNOLOGIES, INC. reported revenue of $15.2M for fiscal 2025, 52.6% lower than the year before.
Was ALLURION TECHNOLOGIES, INC. profitable in fiscal 2025?
No. It reported a net loss of $28.8M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.