Saturday 17 October 2026 Export ARTL’s income statement to Excel — free account

Artelo Biosciences, Inc.

In the quarter to June 2026, EPS grew 94.7% and free cash flow fell 879.2%, each against the same quarter a year earlier.

2.70 0.04 −1.46%

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Market cap: $1.5M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 1.50

Revenue —

Net Income (12.67)

Free Cash Flow (12.63)

Net Debt (4.20)

Current Ratio 3.00

Debt/Equity 0.00

P/E ratio 0.00

Fwd P/E —

P/S ratio 0.00

P/B ratio 0.16

Past 5Y EPS Growth —

This Y EPS Growth 73.80%

Next Y EPS Growth 46.34%

Next Y revenue growth —

Next 5Y EPS Growth 54.18%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/B against its own 10 years 1.61%

10-year low 10-year high

EV/FCF against its own 10 years 42.83%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	10	2	1	4
Receivables	—	—	—	—
Inventory	—	—	—	—
Other	—	—	—	—
	11	3	1	4

	2023	2024	2025	Q'26
Payables	1	2	3	1
ST’ Debt	—	—	—	—
Other	—	—	—	—
	1	2	4	1

Compound Annual Growth %

	10y	5y	3y
Sales	—	—	—
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	0.00%	0.00%	0.00%

Revenue $m

	Year

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(1)	(5)	—	—	—
’25	(2)	(1)	(3)	(3)	(9)
’24	(3)	(2)	(1)	(3)	(8)
’23	(2)	(2)	(2)	(3)	(8)
’22	—	—	(2)	(2)	(8)
’22	(2)	(2)	0	—	(8)
’21	(2)	(1)	—	—	(6)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(1)	(5)	—	—	—
’25	(2)	(1)	(4)	(3)	(9)
’24	(3)	(2)	(1)	(3)	(8)
’23	(2)	(2)	(2)	(3)	(8)
’22	—	—	(2)	(2)	(8)
’22	(2)	(2)	0	—	(8)
’21	(2)	(1)	—	—	(6)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(36.00)	(8.01)	—	—	—
’25	(116.64)	(151.50)	(107.21)	33.81	(338.11)
’24	(126.36)	(121.50)	(56.70)	(189.54)	(494.10)
’23	(123.12)	(90.72)	(134.46)	(160.38)	(508.68)
’22	—	—	(132.84)	(191.16)	(576.72)
’22	(121.44)	(145.72)	(170.02)	—	(3.56)
’21	(209.10)	(242.88)	—	—	(967.71)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	60.00	32.40	96.00	1,095.93	1,239.30	385.56	186.30	147.42	31.05	Analyst estimates 2026–2028 Powerpack
	High	—	169.20	324.00	12,150.00	10,747.89	8,918.10	1,793.34	567.00	283.50	772.20
People
People	Employees	—	2	2	1	3	5	7	6	6	7
	Revenue/emp, $m	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income, $m
Income, $m	Revenue	—	—	—	—	—	—	—	—	—	—
	Gross margin, %	—	—	0.00	0.00	0.00	—	—	—	—	—
	EBT	0	0	(2)	(2)	(5)	(7)	(10)	(9)	(10)	(13)
	EBT margin, %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Net income	0	0	(2)	(2)	(5)	(7)	(10)	(9)	(10)	(13)
	Depreciation	0	0	0	0	0	—	—	—	—	0
Per share, $
Per share, $	Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Earnings	(9.44)	(65.33)	(4,455.36)	(2,428.46)	(3,049.37)	(967.71)	(576.72)	(508.68)	(494.10)	(338.11)
	Cash flow	0.00	(60.22)	(3,220.00)	(3,103.00)	(2,898.00)	(797.53)	(457.60)	(448.47)	(419.60)	(223.62)
	Capex	0.00	0.00	(1.60)	(1,667.44)	0.00	0.00	0.00	0.00	0.00	(1.63)
	Free cash flow	0.00	(60.22)	(3,221.60)	(4,770.44)	(2,898.00)	(797.53)	(457.60)	(448.47)	(419.60)	(225.25)
	Book value	(4.45)	151.33	(270.00)	6,068.00	2,583.33	1,563.90	1,108.74	642.19	143.57	(33.39)
	Shares, m	0	0	0	0	0	0	0	0	0	0
Valuation, ×
Valuation, ×	P/E	—	—	—	—	—	—	—	—	—	—
	P/S	—	—	—	—	—	—	—	—	—	—
	P/B	—	—	—	—	—	—	—	—	—	—
	EV/Sales	—	—	—	—	—	—	—	—	—	—
	EV/FCF	—	—	—	—	—	—	—	—	—	—
Cash, $m
Cash, $m	Operating cash flow	0	0	(2)	(3)	(4)	(6)	(8)	(8)	(8)	(9)
	Capex	0	—	0	(2)	—	—	—	—	—	0
	Free cash flow	0	0	(2)	(4)	(4)	(6)	(8)	(8)	(8)	(9)
Balance, $m
Balance, $m	Working capital	0	1	0	3	2	10	17	10	1	(3)
	Total debt	—	—	—	—	—	0	0	—	—	—
	Net debt	0	(1)	0	(4)	(2)	(10)	(16)	(10)	(2)	(1)
	Shareholders’ equity	0	1	0	5	4	12	19	12	3	(1)
Returns, %
Returns, %	ROA	(13,050.00)	(81.80)	(482.55)	(63.15)	(85.74)	(87.44)	(49.37)	(55.51)	(110.77)	(343.49)
	ROIC	0.00	0.00	0.00	(193.40)	(169.00)	(235.24)	(191.07)	(468.04)	(1,217.24)	0.00
	ROE	0.00	(88.47)	(1,143.73)	(81.57)	(99.72)	(93.45)	(51.97)	(59.63)	(134.52)	(1,625.11)

Negative figures in brackets.

All 10 years →

Fundamentals updated 28 Sep 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
GNPX GENPREX	$1.9M	0.0×	—	—	n/m	−32.98% (below 0%: shrinking)	0.00%	0.00%	Compare
TRVN Trevena, Inc.	$1.8M	— (loss-making)	— (loss-making)	+57.22% (above 0%: growing)	n/m	+49.55% (above 0%: growing)	59.72%	(1,970.67%)	Compare
NEXI NexImmune, Inc.	$1.6M	— (loss-making)	—	—	n/m	+66.38% (above 0%: growing)	0.00%	0.00%	Compare
ITRMF Iterum Therapeutics PLC	$1.6M	— (loss-making)	— (loss-making)	+110.81% (above 0%: growing)	n/m	−179.15% (below 0%: shrinking)	94.87%	(1,982.31%)	Compare
CARM Carisma Therapeutics Inc.	$1.5M	— (loss-making)	— (loss-making)	+392.01% (above 0%: growing)	n/m	+114.65% (above 0%: growing)	100.00%	96.83%	Compare
ARTL Artelo Biosciences, Inc.	$1.5M	— (loss-making)	—	—	n/m	−879.18% (below 0%: shrinking)	0.00%	0.00%
ABPO Abpro Holdings Inc.	$1.4M	0.2×	—	—	n/m	−0.48% (below 0%: shrinking)	100.00%	0.00%	Compare
MLEC Moolec Science SA	$1.4M	— (loss-making)	— (loss-making)	+948.39% (above 0%: growing)	n/m	+4.48% (above 0%: growing)	(25.52%)	(77.92%)	Compare
PTIX Atrinsic Inc.	$1.3M	0.3×	—	+34.31% (above 0%: growing)	n/m	+46.07% (above 0%: growing)	0.00%	0.00%	Compare
Median of peers	$1.6M	0.2×	—	+110.81%	—	+25.28%	29.86%	0.00%

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