Alpha Tau Medical Ltd. (DRTS) - Quarterly Income Statement

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DRTS
Financials

2.56 (USD) • At close April 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost of Revenue Numbers are in millions	0	0	0	0	1.074	0	0.512	0	0.979	0	0	0.231	0.776	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	0	0	0	0	-1.074	0	-0.512	0	-0.979	0	0	-0.231	-0.776	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Ratio Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reseach & Development Expenses Numbers are in millions	7.533	6.173	6.866	6.448	7.49	6.673	5.955	6.306	5.38	4.827	5.448	5.235	3.229	3.032	2.997	2.189	2.677	2.677	1.534	1.534	1.659	1.659	1.659	1.659
General & Administrative Expenses Numbers are in millions	2.054	1.588	1.588	1.443	2.001	1.7	1.693	1.938	2.208	2.283	2.443	3.338	0.588	0.5	0.394	0.379	0.403	0.403	0.304	0.304	0.344	0.344	0.344	0.344
Selling & Marketing Expenses Numbers are in millions	0.687	0.529	0.6	0.533	0.452	0.552	0.52	0.4	0.397	0.248	0.121	0.208	0.126	0.102	0.087	0.167	0.073	0.073	0.072	0.072	0.099	0.099	0.099	0.099
SG&A Numbers are in millions	2.741	2.117	2.188	1.976	1.379	2.252	2.213	2.338	2.605	2.531	2.564	3.546	0.714	0.602	0.481	0.546	0.475	0.475	0.375	0.375	0.443	0.443	0.443	0.443
Other Expenses Numbers are in millions	0	0	0	6.448	0	0	0	0	0	0	0	0	0	0	0	0	-4.694	-4.694	-4.694	-4.694	-4.104	-4.104	-4.104	-4.104
Operating Expenses Numbers are in millions	10.274	8.29	9.054	8.424	8.869	8.925	8.168	8.644	7.985	7.358	8.012	8.781	3.943	3.634	3.478	2.735	2.557	2.557	2.112	2.112	-2.003	-2.003	-2.003	-2.003
Operating Income Numbers are in millions	-10.274	-8.29	-9.054	-8.424	-9.943	-8.925	-8.168	-8.644	-7.985	-7.358	-8.012	-8.781	-3.943	-3.634	-3.478	-2.735	-2.713	-2.713	-1.909	-1.909	-2.003	-2.003	-2.003	-2.003
Operating Income Ratio Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Other Income Expenses Net Numbers are in millions	0.8	1.366	1.688	0.444	2.586	3.974	-0.499	0.478	4.592	4.744	6.019	-16.961	0.148	-1.168	-3.489	-8.965	0.298	0.298	-0.038	-0.038	-0.077	-0.077	-0.077	-0.077
Income Before Tax Numbers are in millions	-9.474	-6.924	-7.366	-7.98	-7.357	-4.951	-8.667	-8.166	-3.393	-2.614	-1.993	-25.742	-3.795	-4.802	-6.967	-11.7	-2.415	-2.415	-1.947	-1.947	-2.08	-2.08	-2.08	-2.08
Income Before Tax Ratio Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	0.002	0	0.003	0.001	0.008	-0.039	0.026	0.021	0.003	0.009	0.006	0.002	-0.014	-0.005	0.015	0.011	0.007	0.007	0.073	0.073	0.037	0.037	0.037	0.037
Net Income Numbers are in millions	-9.476	-6.924	-7.369	-7.981	-7.365	-4.912	-8.693	-8.187	-3.396	-2.623	-1.999	-25.744	-3.781	-4.797	-6.982	-11.711	-2.422	-2.422	-2.02	-2.02	-2.116	-2.116	-2.116	-2.116
Net Income Ratio Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS Numbers are in millions	-0.14	0	-0.11	-0.11	-0.11	-0.071	-0.13	-0.12	-0.049	-0.038	-0.029	-0.54	-0.08	-0.071	-0.1	-0.17	-0.063	-0.063	-0.048	-0.048	-0.031	-0.031	-0.031	-0.031
EPS Diluted Numbers are in millions	-0.14	0	-0.11	-0.11	-0.11	-0.071	-0.13	-0.12	-0.049	-0.038	-0.029	-0.54	-0.08	-0.071	-0.1	-0.17	-0.063	-0.063	-0.048	-0.048	-0.031	-0.031	-0.031	-0.031
EBITDA Numbers are in millions	-5.673	-8.29	-8.774	-8.156	-8.869	-8.68	-8.155	-8.399	-2.414	-7.114	-7.768	-8.55	0.685	-3.445	-3.289	-2.571	-2.689	-2.689	-1.89	-1.89	-2.055	-2.055	-2.055	-2.055
EBITDA Ratio Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Alpha Tau Medical Ltd.

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