Alpha Cognition Inc.ACOGEarnings & Financial Report
Revenue
$2.8M
Gross Profit
N/A
Operating Profit
$-5.3M
Net Profit
$-1.3M
Gross Margin
N/A
Operating Margin
-187.0%
Net Margin
-46.4%
YoY Growth
N/A
EPS
$-0.30
Alpha Cognition Inc. Q3 FY2025 Financial Summary
Alpha Cognition Inc. reported revenue of $2.8M for Q3 FY2025, with a net profit of $-1.3M (up 29.1% YoY) (-46.4% margin).
Key Financial Metrics
| Total Revenue | $2.8M |
|---|---|
| Net Profit | $-1.3M |
| Gross Margin | N/A |
| Operating Margin | -187.0% |
| Report Period | Q3 FY2025 |
Revenue Breakdown
Alpha Cognition Inc. Q3 FY2025 revenue of $2.8M breaks down across 2 segments, led by Product Net at $2.3M (82.2% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Product Net | $2.3M | 82.2% |
| Other | $506.6K | 17.8% |
Alpha Cognition Inc. Revenue by Segment — Quarterly Trend
Alpha Cognition Inc. revenue by segment across the last 4 reported quarters, showing how each business line (such as Product Net and Other) has evolved quarter over quarter.
| Segment | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 |
|---|---|---|---|---|
| Product Net | — | $2.3M | $1.6M | — |
| Other | — | $506.6K | $81.3K | $346.9K |
Alpha Cognition Inc. Annual Revenue by Year
Alpha Cognition Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $10.2M).
| Year | Annual Revenue |
|---|---|
| 2025 | $10.2M |
Alpha Cognition Inc. Quarterly Revenue & Net Profit History
Alpha Cognition Inc. results over the last 4 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $2.8M | — | $-6.9M | -245.5% |
| Q3 FY2025 | $2.8M | — | $-1.3M | -46.4% |
| Q2 FY2025 | $1.7M | — | $-10.5M | -632.7% |
| Q1 FY2025 | $2.9M | — | $-2.0M | -68.5% |
Income Statement
| Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Revenue | $2.9M | $1.7M | $2.8M | $2.8M |
| YoY Growth | N/A | N/A | N/A | N/A |
Balance Sheet
| Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Assets | $48.6M | $45.1M | $46.3M | $79.7M |
| Liabilities | $7.8M | $13.2M | $12.4M | $17.2M |
| Equity | $40.8M | $31.9M | $33.9M | $62.5M |
Cash Flow
| Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Operating CF | $-2.0M | $-6.1M | $-5.3M | $-6.9M |