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Monday 9 November 2026
Export ALMR’s income statement to Excel — free account
Alamar Biosciences, Inc.
ALMRAlamar Biosciences, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $74.2 million, up 195.2% from fiscal 2024.
- Revenue
- +68.5%
- EPS
- +72.0%
- Free cash flow
- +1.07%
Quarter to September 2026, against a year earlier
28.05
1.14
+4.24%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
|
+4 more TTM periods Free account |
0.00% | 0.00% | 0.00% | (64.60%) | |
| 0.00% | (25.89%) | (25.40%) | (20.85%) | ||
ROIC |
0.00% | 0.00% | (35.00%) | (38.90%) | |
Return on Tangible Assets |
(36.60%) | (34.00%) | (15.68%) | (18.37%) | |
Average Days of Receivables |
62.72 | 81.77 | 73.95 | 69.16 | |
Free Cash Flow per Share |
(5.11) | (5.41) | (1.17) | (0.99) | |
Free Cash Flow |
(58.98) | (66.31) | (68.63) | (68.47) | |
Capital Expenditures |
(5.37) | (5.42) | (8.31) | (7.55) | |
| Other line items | |||||
Cash ROIC |
49.50% | 172.16% | (11.98%) | (12.91%) | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 8.07 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 4.08 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 1.35 | |
Average Days of Payables |
65.93 | 55.02 | 121.26 | 130.19 | |
Days of Inventory on Hand |
432.10 | 389.89 | 399.28 | 425.88 | |
Tax Rate |
0.00 | 0.00 | 0.02 | 0.01 | |
Research and Development Expense of Revenue |
50.49% | 48.40% | 46.91% | 46.53% | |
Selling, General and Administrative Expense of Revenue |
47.93% | 49.01% | 52.32% | 54.87% | |
Share Based Compensation of Revenue |
0.00% | 3.98% | 6.11% | 8.21% | |
Interest Coverage |
(78.14) | (60.78) | (54.03) | (58.39) | |
Operating CF/Net income |
1.80 | 1.40 | 1.21 | 1.11 | |
Depreciation/Fixed assets |
0.37 | 0.42 | 0.34 | 0.30 | |
Capex/Depreciation |
(1.37) | (1.22) | (1.82) | (1.67) | |
Revenue per Share |
6.43 | 7.11 | 1.71 | 1.65 | |
Operating CF per Share |
(4.64) | (4.97) | (1.03) | (0.88) | |
Capex per Share |
(0.47) | (0.44) | (0.14) | (0.11) | |
Capex to Sales |
0.07 | 0.06 | 0.08 | 0.07 |
Columns are period end dates · fundamentals updated 6 Nov 2026