Alumis Inc. Common StockALMSNASDAQ

Revenue (LTM)

$24M

Net Income (LTM)

$-243M

+17.3% YoY

Free Cash Flow

$-370M

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.4B)

Unprofitable

Metric	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	0	0	0	24
Gross Profit	-0	0	-3	21↑752.1%
Operating Income	-114	-158↓38.9%	-301↓90.1%	-427↓42.0%
Net Income	-112	-155↓38.5%	-294↓89.8%	-243↑17.3%
EBITDA	-114	-157↓38.1%	-298↓89.7%	-454↓52.5%
EPS Diluted	-14.93	-2.99↑80.0%	-10.38↓247.2%	-2.86↑72.4%

Metric	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	26	46↑79.6%	170↑268.6%	90↓47.1%
Total Current Assets	103	53↓48.0%	306↑473.8%	318↑3.9%
Total Assets	108	90↓17.2%	341↑280.5%	412↑20.8%
Total Current Liabilities	13	21↑56.3%	51↑143.9%	73↑44.0%
Total Liabilities	303	429↑41.4%	81↓81.1%	111↑36.8%
Total Equity	-195	-339↓73.8%	260↑176.7%	301↑15.8%
Total Debt	2	33↑1731.4%	31↓5.7%	37↑20.2%
Net Debt	-24	-13↑43.7%	-139↓934.6%	-53↑62.0%

Metric	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-108	-130↓20.7%	-255↓96.3%	-370↓44.9%
Capital Expenditure	-2	-4↓87.0%	-2↑61.5%	-1↑62.3%
Free Cash Flow	-110	-134↓22.1%	-257↓91.0%	-370↓44.1%
Stock-Based Comp	6	9↑44.7%	19↑125.6%	44↑123.7%
Net Change in Cash	-75	20↑127.0%	123↑512.0%	-80↓164.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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