Allurion Technologies, Inc. financials
Source: EDGAR filings · Built 2026-06-19T01:57:16Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|
| Free Cash Flow | — | -43.99M | -66.67M | -49.34M |
| EBITDA | -29.17M | -49.20M | -78.33M | -31.11M |
| Working Capital | -25.65M | 8.29M | -609.00K | -32.48M |
| Net Debt | 23.63M | 58.25M | 3.82M | 51.85M |
| Gross Margin | 62.84% | 66.97% | 77.61% | 79.00% |
| Operating Margin | -198.01% | -156.33% | -147.90% | -49.85% |
| Net Margin | -188.81% | -22.42% | -154.89% | -58.78% |
| Return on Equity (ROE) | 37.25% | 9.23% | 116.16% | 116.80% |
| Return on Assets (ROA) | -182.32% | -21.94% | -115.49% | -73.47% |
| Current Ratio | 0.33× | 1.44× | 0.99× | 0.57× |
| Debt-to-Equity | -0.38× | -0.94× | -0.59× | -1.84× |
| Effective Tax Rate | -0.26% | -11.08% | -0.32% | -0.38% |
| Cash Conversion Ratio | 1.01× | 5.88× | 0.77× | 1.24× |
| Accruals Ratio | 0.01× | 1.07× | -0.26× | 0.18× |
| SBC % of Revenue | 20.66% | 9.52% | 15.63% | 0.68% |
| CapEx Coverage | — | -25.04× | -23.79× | -19.93× |
| Free Cash Flow Per Share | — | $-19.58 | $-46.84 | $-45.82 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 15.23M | 32.11M | 53.47M | 64.21M |
| Cost of Revenue | 5.66M | 10.61M | 11.97M | 13.48M |
| Gross Profit | 9.57M | 21.50M | 41.50M | 50.73M |
| Research and Development Expense | 7.57M | 17.37M | 27.69M | 16.97M |
| Operating Expenses | 39.73M | 71.70M | 120.58M | 82.74M |
| Operating Income (Loss) | -30.16M | -50.20M | -79.08M | -32.01M |
| Income Tax Expense (Benefit) | 74.00K | 718.00K | 264.00K | 143.00K |
| Net Income (Loss) Attributable to Parent | -28.75M | -7.20M | -82.82M | -37.74M |
| Earnings Per Share, Basic | $-3.81 | $-3.20 | $-59.38 | $-37.75 |
| Weighted Average Number of Shares Outstanding, Basic | 7.54M | 2.25M | 1.42M | 1.08M |
| Earnings Per Share, Diluted | $-3.81 | $-3.20 | $-59.38 | $-37.75 |
| Weighted Average Number of Shares Outstanding, Diluted | 7.54M | 2.25M | 1.42M | 1.08M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 5.41M | 15.38M | 38.04M | 7.68M |
| Assets, Current | 12.79M | 27.16M | 64.82M | 43.38M |
| Assets | 15.77M | 32.81M | 71.71M | 51.37M |
| Liabilities, Current | 38.45M | 18.86M | 65.42M | 75.87M |
| Long-term Debt, Excluding Current Maturities | 0 | 35.71M | — | 3.10M |
| Liabilities | 92.96M | 110.79M | 143.01M | 83.68M |
| Stockholders' Equity Attributable to Parent | -77.19M | -77.98M | -71.30M | -32.31M |
| Common Stock, Shares, Outstanding | 12.28M | 2.71M | 1.91M | 1.08M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -28.95M | -42.30M | -63.98M | -46.98M |
| Payments to Acquire Property, Plant, and Equipment | — | 611.00K | 1.61M | 1.55M |
| Net Cash Provided by (Used in) Investing Activities | — | -611.00K | -1.61M | -1.55M |
| Net Cash Provided by (Used in) Financing Activities | 18.97M | 20.21M | 95.99M | 30.54M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | — | — | -13.27M |
| EBITDA | -3.56M | -6.13M | -9.36M | -6.61M | -7.08M | -16.90M |
| Working Capital | -25.95M | -25.65M | 2.98M | 11.87M | 17.27M | 8.29M |
| Net Debt | 24.39M | 23.63M | 27.26M | 17.80M | 12.57M | 58.25M |
| Gross Margin | 41.70% | 44.51% | 49.06% | 73.90% | 74.57% | 45.30% |
| Operating Margin | -126.60% | -174.20% | -362.30% | -205.74% | -130.50% | -306.12% |
| Net Margin | -206.82% | -167.04% | -447.10% | -276.27% | -26.90% | -171.85% |
| Return on Equity (ROE) | 7.82% | 7.82% | 14.33% | 14.59% | 2.15% | 12.32% |
| Return on Assets (ROA) | -43.55% | -38.26% | -65.51% | -33.14% | -3.91% | -29.28% |
| Current Ratio | 0.30× | 0.33× | 1.26× | 2.02× | 2.09× | 1.44× |
| Debt-to-Equity | -0.38× | -0.38× | -0.40× | -0.48× | -0.47× | -0.94× |
| Effective Tax Rate | -0.36% | 1.20% | -0.08% | -0.46% | -6.76% | -5.58% |
| Cash Conversion Ratio | 0.53× | 0.88× | 1.99× | 1.83× | 6.31× | 1.38× |
| Accruals Ratio | -0.21× | -0.05× | 0.65× | 0.28× | 0.21× | 0.11× |
| SBC % of Revenue | 21.65% | 19.43% | 91.95% | 56.61% | 16.08% | 15.01% |
| Free Cash Flow Per Share | — | — | — | — | — | $-5.91 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 2.95M | 3.61M | 2.66M | 3.38M | 5.58M | 5.59M |
| Cost of Revenue | 1.72M | 2.00M | 1.35M | 882.00K | 1.42M | 3.06M |
| Gross Profit | 1.23M | 1.61M | 1.30M | 2.50M | 4.16M | 2.53M |
| Research and Development Expense | 912.00K | 1.13M | 2.02M | 1.80M | 2.62M | 4.12M |
| Operating Expenses | 4.96M | 7.90M | 10.93M | 9.45M | 11.44M | 19.65M |
| Operating Income (Loss) | -3.73M | -6.29M | -9.63M | -6.95M | -7.28M | -17.11M |
| Income Tax Expense (Benefit) | 22.00K | -73.00K | 9.00K | 43.00K | 95.00K | 508.00K |
| Net Income (Loss) Attributable to Parent | -6.09M | -6.04M | -11.88M | -9.34M | -1.50M | -9.61M |
| Earnings Per Share, Basic | $-0.46 | $-0.38 | $-1.53 | $-1.28 | $-0.31 | $-4.33 |
| Weighted Average Number of Shares Outstanding, Basic | 13.35M | 7.54M | 7.76M | 7.30M | 4.78M | 2.25M |
| Earnings Per Share, Diluted | $-0.46 | $-0.38 | $-1.53 | $-1.28 | $-0.31 | $-0.78 |
| Weighted Average Number of Shares Outstanding, Diluted | 13.35M | 7.54M | 7.76M | 7.30M | 4.78M | 2.25M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 5.06M | 5.41M | 6.14M | 12.72M | 20.41M | 15.38M |
| Assets, Current | 11.30M | 12.79M | 14.60M | 23.49M | 33.17M | 27.16M |
| Assets | 13.99M | 15.77M | 18.14M | 28.17M | 38.41M | 32.81M |
| Liabilities, Current | 37.26M | 38.45M | 11.62M | 11.62M | 15.90M | 18.86M |
| Long-term Debt, Excluding Current Maturities | 0 | 0 | — | 28.77M | 30.96M | 35.71M |
| Liabilities | 91.91M | 92.96M | 101.07M | 92.14M | 108.20M | 110.79M |
| Stockholders' Equity Attributable to Parent | -77.91M | -77.19M | -82.93M | -63.98M | -69.79M | -77.98M |
| Common Stock, Shares, Outstanding | 14.99M | 12.28M | 7.77M | 7.75M | 5.96M | 2.71M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -3.22M | -5.32M | -23.63M | -17.08M | -9.47M | -13.27M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — | 0 |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | — | — | 0 |
| Net Cash Provided by (Used in) Financing Activities | 2.87M | 4.60M | 14.37M | 14.43M | 14.50M | -53.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ALUR CIK 0001964979),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.