Aclarion Inc Financials
This page shows Aclarion Inc (ACON) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Aclarion Inc has an operating margin of -9312.6%, meaning the company retains $-9313 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -12057.2% the prior year.
Aclarion Inc's revenue surged 65.6% year-over-year to $76K, reflecting rapid business expansion. This strong growth earns a score of 100/100.
With a current ratio of 14.81, Aclarion Inc holds $14.81 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
While Aclarion Inc generated -$7.2M in operating cash flow, capex of $22K consumed most of it, leaving -$7.2M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Aclarion Inc passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Aclarion Inc generates $0.99 in operating cash flow (-$7.2M OCF vs -$7.2M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Aclarion Inc generated $76K in revenue in fiscal year 2025. This represents an increase of 65.6% from the prior year.
Aclarion Inc's EBITDA was -$6.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 28.3% from the prior year.
Aclarion Inc reported -$7.2M in net income in fiscal year 2025. This represents a decrease of 3.4% from the prior year.
Aclarion Inc earned $-13.61 per diluted share (EPS) in fiscal year 2025. This represents an increase of 99.8% from the prior year.
Cash & Balance Sheet
Aclarion Inc generated -$7.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 36.2% from the prior year.
Aclarion Inc held $12.0M in cash against $0 in long-term debt as of fiscal year 2025.
Aclarion Inc had 2M shares outstanding in fiscal year 2025. This represents an increase of 166496.4% from the prior year.
Margins & Returns
Aclarion Inc's gross margin was 9.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 94.2 percentage points from the prior year.
Aclarion Inc's operating margin was -9312.6% in fiscal year 2025, reflecting core business profitability. This is up 2744.7 percentage points from the prior year.
Aclarion Inc's net profit margin was -9551.9% in fiscal year 2025, showing the share of revenue converted to profit. This is up 5741.9 percentage points from the prior year.
Capital Allocation
Aclarion Inc invested $1.0M in research and development in fiscal year 2025. This represents an increase of 16.3% from the prior year.
Aclarion Inc invested $22K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 320.9% from the prior year.
ACON Income Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $19K-2.0% | $19K+1.7% | $19K+85.6% | $10K-29.0% | $14K+31.3% | $11K+8.5% | $10K-26.7% | $14K |
| Cost of Revenue | $15K+2.7% | $14K-39.6% | $23K+14.2% | $21K-3.6% | $21K-8.4% | $23K+19.6% | $19K+0.3% | $19K |
| Gross Profit | $4K-14.7% | $5K+214.5% | -$4K+56.5% | -$10K-49.1% | -$7K+43.8% | -$12K-31.6% | -$9K-66.6% | -$6K |
| R&D Expenses | $302K+11.7% | $270K+36.5% | $198K-21.3% | $252K+28.6% | $196K-3.1% | $202K-15.5% | $239K+8.3% | $221K |
| SG&A Expenses | $901K-20.1% | $1.1M+14.3% | $987K-18.2% | $1.2M+40.2% | $860K+23.6% | $696K-17.7% | $846K+17.3% | $721K |
| Operating Income | -$1.8M-5.4% | -$1.7M-16.4% | -$1.5M+17.4% | -$1.8M-39.4% | -$1.3M-14.1% | -$1.1M+11.0% | -$1.3M-13.2% | -$1.1M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | $336K+421.9% | -$104K |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$1.7M-6.6% | -$1.6M+21.4% | -$2.0M-2.4% | -$2.0M-45.6% | -$1.4M-10.3% | -$1.2M+48.4% | -$2.4M-89.6% | -$1.3M |
| EPS (Diluted) | $-2.93-6.5% | $-2.75+70.5% | $-9.32 | N/A | $-1321.49+3.0% | $-1362.83+65.8% | $-3985.22 | N/A |
ACON Balance Sheet
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $13.2M-10.5% | $14.8M-10.5% | $16.5M+676.1% | $2.1M-33.4% | $3.2M+3.2% | $3.1M-17.1% | $3.7M+51.5% | $2.5M |
| Current Assets | $11.9M-11.4% | $13.4M-11.3% | $15.2M+1738.9% | $824K-56.6% | $1.9M+2.5% | $1.9M-27.0% | $2.5M+96.9% | $1.3M |
| Cash & Equivalents | $11.3M-11.6% | $12.8M-13.0% | $14.8M+3151.4% | $454K-65.4% | $1.3M+11.9% | $1.2M-45.0% | $2.1M+108.9% | $1.0M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $32K+53.0% | $21K+9.1% | $19K+4.6% | $18K+8.1% | $17K-14.0% | $20K+14.5% | $17K+29.7% | $13K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $700K+24.0% | $564K-19.3% | $699K-39.4% | $1.2M+70.1% | $678K-53.1% | $1.4M+18.4% | $1.2M-61.7% | $3.2M |
| Current Liabilities | $700K+24.0% | $564K-19.3% | $699K-39.4% | $1.2M+70.1% | $678K-53.1% | $1.4M+18.4% | $1.2M-61.7% | $3.2M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $12.5M-11.9% | $14.2M-10.1% | $15.8M+1526.8% | $970K-61.3% | $2.5M+52.8% | $1.6M-34.5% | $2.5M+444.2% | -$728K |
| Retained Earnings | -$56.6M-3.1% | -$54.9M-3.0% | -$53.3M-4.0% | -$51.3M-4.0% | -$49.3M-2.8% | -$47.9M-2.7% | -$46.7M-5.4% | -$44.3M |
ACON Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.2M+37.8% | -$1.9M+25.7% | -$2.5M-172.1% | -$923K+12.6% | -$1.1M-0.1% | -$1.1M+52.9% | -$2.2M-205.1% | -$734K |
| Capital Expenditures | $7K | N/A | N/A | $5K | $0 | N/A | N/A | N/A |
| Free Cash Flow | -$1.2M | N/A | N/A | -$928K+12.1% | -$1.1M | N/A | N/A | N/A |
| Investing Cash Flow | -$40K+8.8% | -$44K+43.8% | -$78K-28.9% | -$61K+41.4% | -$104K-10.5% | -$94K-47.5% | -$64K-87.7% | -$34K |
| Financing Cash Flow | -$284K-28379700.0% | -$1-100.0% | $16.9M+13393.2% | $125K-90.4% | $1.3M+589.2% | $188K-94.5% | $3.4M+109.8% | $1.6M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ACON Financial Ratios
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.2%-3.5pp | 26.6%+50.2pp | -23.6%+77.3pp | -100.9%-52.8pp | -48.1%+64.3pp | -112.3%-19.8pp | -92.6%-51.8pp | -40.7% |
| Operating Margin | -9666.2%-677.6pp | -8988.6%-1132.6pp | -7856.0%+9796.7pp | -17652.7%-8657.3pp | -8995.3%+1355.2pp | -10350.6%+2258.7pp | -12609.3%-4445.6pp | -8163.7% |
| Net Margin | -9008.0%-722.1pp | -8285.9%+2442.5pp | -10728.4%+8716.2pp | -19444.6%-9961.9pp | -9482.7%+1802.3pp | -11285.0%+12435.6pp | -23720.6%-14549.4pp | -9171.2% |
| Return on Equity | -13.7%-2.4pp | -11.3%+1.6pp | -12.9%+192.2pp | -205.1%-150.7pp | -54.4%+21.0pp | -75.4%+20.4pp | -95.8% | N/A |
| Return on Assets | -12.9%-2.1pp | -10.8%+1.5pp | -12.4%+81.3pp | -93.7%-50.8pp | -42.9%-2.8pp | -40.1%+24.3pp | -64.4%-12.9pp | -51.4% |
| Current Ratio | 17.01-6.8 | 23.81+2.1 | 21.68+21.0 | 0.71-2.1 | 2.80+1.5 | 1.28-0.8 | 2.08+1.7 | 0.40 |
| Debt-to-Equity | 0.06+0.0 | 0.040.0 | 0.04-1.1 | 1.19+0.9 | 0.27-0.6 | 0.88+0.4 | 0.49+4.9 | -4.38 |
| FCF Margin | -6164.6% | N/A | N/A | -9069.4%-1742.0pp | -7327.3% | N/A | N/A | N/A |
Note: Shareholder equity is negative ($0), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Similar Companies
Frequently Asked Questions
What is Aclarion Inc's annual revenue?
Aclarion Inc (ACON) reported $76K in total revenue for fiscal year 2025. This represents a 65.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Aclarion Inc's revenue growing?
Aclarion Inc (ACON) revenue grew by 65.6% year-over-year, from $46K to $76K in fiscal year 2025.
Is Aclarion Inc profitable?
No, Aclarion Inc (ACON) reported a net income of -$7.2M in fiscal year 2025, with a net profit margin of -9551.9%.
What is Aclarion Inc's EBITDA?
Aclarion Inc (ACON) had EBITDA of -$6.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Aclarion Inc's gross margin?
Aclarion Inc (ACON) had a gross margin of 9.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Aclarion Inc's operating margin?
Aclarion Inc (ACON) had an operating margin of -9312.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Aclarion Inc's net profit margin?
Aclarion Inc (ACON) had a net profit margin of -9551.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Aclarion Inc's free cash flow?
Aclarion Inc (ACON) generated -$7.2M in free cash flow during fiscal year 2025. This represents a -36.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Aclarion Inc's operating cash flow?
Aclarion Inc (ACON) generated -$7.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Aclarion Inc's total assets?
Aclarion Inc (ACON) had $13.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Aclarion Inc's capital expenditures?
Aclarion Inc (ACON) invested $22K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Aclarion Inc spend on research and development?
Aclarion Inc (ACON) invested $1.0M in research and development during fiscal year 2025.
What is Aclarion Inc's current ratio?
Aclarion Inc (ACON) had a current ratio of 14.81 as of fiscal year 2025, which is generally considered healthy.
What is Aclarion Inc's return on assets (ROA)?
Aclarion Inc (ACON) had a return on assets of -52.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Aclarion Inc's cash runway?
Based on fiscal year 2025 data, Aclarion Inc (ACON) had $12.0M in cash against an annual operating cash burn of $7.2M. This gives an estimated cash runway of approximately 20 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Aclarion Inc's Piotroski F-Score?
Aclarion Inc (ACON) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Aclarion Inc's earnings high quality?
Aclarion Inc (ACON) has an earnings quality ratio of 0.99x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Aclarion Inc?
Aclarion Inc (ACON) scores 50 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.