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Allurion Technologies (ALUR)
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ALUR
Allurion Technologies
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Allurion Technologies (ALUR) Financial Statements

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Allurion Technologies Financial Overview

Allurion Technologies's market cap is currently $12.00M. The company's EPS TTM is $-0.615; its P/E ratio is -3.23; Allurion Technologies is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is $-0.34. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 15.23M$ 32.11M$ 53.47M$ 64.21M$ 38.24M
Gross Profit$ 9.57M$ 21.50M$ 41.50M$ 50.73M$ 29.19M
Operating Income$ -30.16M$ -50.20M$ -79.08M$ -32.01M$ -12.50M
EBITDA$ -27.70M$ -22.17M$ -69.03M$ -32.28M$ -8.01M
Net Income$ -28.75M$ -26.15M$ -80.61M$ -37.74M$ -12.39M
Balance Sheet
Cash & Short-Term Investments$ 5.41M$ 15.38M$ 38.04M$ 7.68M$ 25.84M
Total Assets$ 15.77M$ 32.81M$ 71.71M$ 51.37M$ 39.35M
Total Debt$ 29.04M$ 37.92M$ 41.86M$ 59.53M$ 26.14M
Net Debt$ 23.63M$ 22.54M$ 3.82M$ 51.85M$ 300.00K
Total Liabilities$ 92.96M$ 110.79M$ 142.20M$ 83.68M$ 73.64M
Stockholders' Equity$ -77.19M$ -77.98M$ -70.49M$ -32.31M$ -34.28M
Cash Flow
Free Cash Flow$ -28.95M$ -42.91M$ -65.59M$ -48.53M$ -15.24M
Operating Cash Flow$ -28.95M$ -42.30M$ -63.98M$ -46.98M$ -14.33M
Investing Cash Flow$ 0.00$ -611.00K$ -1.61M$ -1.55M$ -912.00K
Financing Cash Flow$ 18.97M$ 20.21M$ 95.99M$ 30.54M$ 28.95M
Currency in USD

Allurion Technologies Earnings and Revenue History

Income Statement >

Allurion Technologies Debt to Assets

Balance Sheet >

Allurion Technologies Cash Flow

Cash Flow >

Allurion Technologies Forecast EPS vs Actual EPS

Earnings >