Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | $64.2M | $53.5M | $32.1M | $15.2M |
| Revenue growth | — | -16.7% | -39.9% | -52.6% |
| Gross profit | $50.7M | $41.5M | $21.5M | $9.57M |
| Gross margin | 79.0% | 77.6% | 67.0% | 62.8% |
| Operating income | -$32.0M | -$79.1M | -$50.2M | -$30.2M |
| Operating margin | -49.9% | -147.9% | -156.3% | -198.0% |
| Net income | -$37.7M | -$80.6M | -$7.20M | -$28.8M |
| Net margin | -58.8% | -150.8% | -22.4% | -188.8% |
| EPS (diluted) | -$1.51 | -$57.83 | -$3.20 | -$3.81 |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Operating cash flow | -$47.0M | -$64.0M | -$42.3M | -$28.9M |
| Capital expenditures | $1.55M | $1.61M | $611K | — |
| Free cash flow | -$48.5M | -$65.6M | -$42.9M | — |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Cash & equivalents | $7.68M | $38.0M | $15.4M | $5.41M |
| Total assets | $51.4M | $71.7M | $32.8M | $15.8M |
| Total liabilities | $83.7M | $142M | $111M | $93.0M |
| Long-term debt | $3.10M | — | $35.7M | — |
| Shareholders' equity | -$32.3M | -$71.3M | -$78.0M | -$77.2M |
| Retained earnings | -$132M | -$213M | -$222M | -$251M |
| Shares (wtd avg diluted) | 26.9M | 1.42M | 2.25M | 7.54M |
Every figure is extracted from ALLURION TECHNOLOGIES, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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