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ALLURION TECHNOLOGIES INC (ALUR) Financials

ALUR
Trailing 12 months to March 31, 2026
Revenue $12.6M -55.5% YoY
Net Income -$33.3M -211.8% YoY
EPS (Diluted) -$3.81 FY2025 annual
Operating Cash Flow -$22.7M +47.4% YoY
Market Cap $1.2M as of Sep 10, 2026
Price / Sales 0.1x on $12.6M revenue, trailing 12 months to March 31, 2026
Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to March 31, 2026
Price / Book n/m negative shareholder equity, so no book multiple, Q1 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q1 FY2026, filed May 15, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ALUR SEC filings page.

ALLURION TECHNOLOGIES INC (ALUR) reported $12.6M in revenue over the twelve months to Mar 31, 2026, down 55.5% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 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).

Rhea AI ALUR FY2025

Allurion’s external-financing dependence is visible as shrinking revenue, compressed margins, and recurring operating cash outflows.

Across FY2022-FY2025, revenue contracted while gross margin fell from 79.0% to 62.8%, showing that lower volume arrived with weaker gross economics rather than simple scale reduction. By FY2025, the operating loss was $30.2M against revenue of $15.2M, indicating that the cost structure remained too large for the reduced business.

FY2025 liabilities reached $93.0M against assets of $15.8M, leaving little asset backing for obligations. Negative equity of -$77.2M and a 0.3x current ratio point to both long-term balance-sheet strain and short-term payment tightness.

FY2025 operating cash flow of -$28.9M closely matched net loss of -$28.8M, indicating cash-loss alignment rather than accrual-only charges. Across FY2022-FY2025, financing cash flow was positive in every reported year while operating cash flow was negative in every year; the supplied liquidity measure equaled 2.2 months of the latest annual operating outflow.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

ALLURION TECHNOLOGIES INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress
-29.57

ALLURION TECHNOLOGIES INC scores -29.57, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($1.2M) relative to total liabilities ($93.0M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Weak
1/9

ALLURION TECHNOLOGIES INC passes 1 of 9 financial strength tests. No profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality No Cash Backing
N/A

ALLURION TECHNOLOGIES INC reported a net loss of $28.8M while operations used $28.9M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Key Financial Metrics

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Earnings & Revenue

Revenue
$2.9M
YoY-47.2%
QoQ-18.4%

ALLURION TECHNOLOGIES INC generated $2.9M in revenue in Q1 2026. This represents a decrease of 47.2% from the same quarter a year earlier. Against the prior quarter it is down 18.4%.

EBITDA
-$3.6M
YoY+49.7%
QoQ+41.9%

ALLURION TECHNOLOGIES INC's EBITDA was -$3.6M in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 49.7% from the same quarter a year earlier. Against the prior quarter it is up 41.9%.

Net Income
-$6.1M
YoY-306.1%
QoQ-1.0%

ALLURION TECHNOLOGIES INC reported -$6.1M in net income in Q1 2026. This represents a decrease of 306.1% from the same quarter a year earlier. Against the prior quarter it is down 1.0%.

EPS (Diluted)
-$0.46
QoQ-21.1%

ALLURION TECHNOLOGIES INC earned -$0.46 per diluted share (EPS) in Q1 2026. Against the prior quarter it is down 21.1%.

Cash & Balance Sheet

Cash & Debt
$5.1M
YoY-75.2%
QoQ-6.6%

ALLURION TECHNOLOGIES INC held $5.1M in cash against $0 in long-term debt as of Q1 2026, with $37.3M of liabilities due within a year.

Shares Outstanding
15M
QoQ+0.1%

ALLURION TECHNOLOGIES INC had 15M shares outstanding in Q1 2026. Against the prior quarter it is up 0.1%.

Free Cash Flow

Not reported for Q1 2026.

Dividends Per Share

Not reported for Q1 2026.

Margins & Returns

Gross Margin
41.7%
YoY-32.9pp
QoQ-2.8pp

ALLURION TECHNOLOGIES INC's gross margin was 41.7% in Q1 2026, indicating the percentage of revenue retained after direct costs. This is down 32.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.8 percentage points.

Operating Margin

Not shown for Q1 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin

Not shown for Q1 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Return on Equity

Not reported for Q1 2026.

Capital Allocation

R&D Spending
$912K
YoY-65.2%
QoQ-19.4%

ALLURION TECHNOLOGIES INC invested $912K in research and development in Q1 2026. This represents a decrease of 65.2% from the same quarter a year earlier. Against the prior quarter it is down 19.4%.

Share Buybacks

Not reported for Q1 2026.

Capital Expenditures

Not reported for Q1 2026.

ALUR Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ALUR quarterly income statement
MetricQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-Q/A
Revenue$2.9M-47.2%$3.6M-35.4%$2.7M-50.5%$3.4M-71.3%$5.6M-40.5%$5.6M-32.1%$5.4M-70.5%$11.8M-9.2%
Cost of Revenue$1.7M+21.1%$2.0M-34.5%$1.4M-40.0%$882K-68.2%$1.4M-43.7%$3.1M+69.3%$2.3M-46.7%$2.8M-7.3%
Gross Profit$1.2M-70.5%$1.6M-36.5%$1.3M-58.1%$2.5M-72.2%$4.2M-39.4%$2.5M-60.6%$3.1M-77.7%$9.0M-9.8%
R&D Expenses$912K-65.2%$1.1M-72.6%$2.0M-37.2%$1.8M-58.2%$2.6M-54.2%$4.1M-32.1%$3.2M-55.3%$4.3M-34.5%
SG&A Expenses$2.7M-47.2%$5.1M-33.0%$5.8M-17.8%$5.2M-28.4%$5.2M-18.6%$7.7M-50.2%$7.0M-62.8%$7.3M+14.1%
Operating Income-$3.7M+48.8%-$6.3M+63.2%-$9.6M+22.0%-$7.0M+25.6%-$7.3M+36.1%-$17.1M+33.5%-$12.3M+52.8%-$9.3M+29.7%
EBITDA-$3.6M+49.7%-$6.1M+63.8%-$9.4M+22.8%-$6.6M+27.8%-$7.1M+35.8%-$16.9M+33.8%-$12.1M+53.4%-$9.1M+30.4%
Interest ExpenseN/AN/A$0$0-100.0%N/A-$6K-100.2%$0-100.0%$339K-86.5%
Income Tax$22K-76.8%-$73K-114.4%$9K-87.0%$43K-33.8%$95K+25.0%$508K+192.0%$69K+102.9%$65K+195.5%
Net Income-$6.1M-306.1%-$6.0M+37.2%-$11.9M-236.0%-$9.3M-12.2%-$1.5M-175.2%-$9.6M+55.1%$8.7M+140.4%-$8.3M+62.2%
EPS (Basic)-$0.46-48.4%-$0.38+91.2%-$1.53-144.9%-$1.28+70.5%-$0.31-129.8%-$4.33+53.8%$3.41+125.1%-$4.34+79.3%
EPS (Diluted)-$0.46-$0.38-$1.53-$1.28-$0.31-$0.78$3.40-$4.34
Diluted Shares (Avg)13MN/A8M7M5MN/A3M2M

ALUR Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ALUR quarterly balance sheet
MetricQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-Q/A
Total Assets$14.0M-63.6%$15.8M-51.9%$18.1M-64.2%$28.2M-39.5%$38.4M-36.0%$32.8M-54.2%$50.7M-58.0%$46.5M-10.7%
Current Assets$11.3M-65.9%$12.8M-52.9%$14.6M-67.4%$23.5M-41.7%$33.2M-38.2%$27.2M-58.1%$44.8M-60.6%$40.3M+8.7%
Cash & Equivalents$5.1M-75.2%$5.4M-64.8%$6.1M-78.6%$12.7M-33.9%$20.4M-31.2%$15.4M-59.6%$28.7M-64.1%$19.3M+306.5%
Short-Term Investments$0$0$0$0$0$0$0$0
Inventory$2.1M-38.5%$2.7M-21.5%$3.7M-19.8%$3.8M-21.2%$3.4M-40.5%$3.4M-44.9%$4.6M+13.7%$4.8M-1.5%
Accounts Receivable$3.5M-58.2%$4.0M-44.6%$4.0M-59.9%$5.8M-56.2%$8.3M-48.6%$7.1M-60.8%$9.9M-64.1%$13.4M-47.7%
Long-Term Investments$0$0$0$0$0$0$0$0
Total Liabilities$91.9M-15.1%$93.0M-16.1%$101.1M-11.7%$92.1M-21.3%$108.2M-14.2%$110.8M-22.5%$114.5M-34.0%$117.1M-5.1%
Current Liabilities$37.3M+134.4%$38.4M+103.8%$11.6M-39.6%$11.6M-50.7%$15.9M-76.0%$18.9M-71.2%$19.2M-77.9%$23.6M-73.8%
Non-Current Liabilities$54.6M-40.8%$54.5M-40.7%$89.4M-6.1%$80.5M-13.9%$92.3M+54.0%$91.9M+18.5%$95.3M+10.5%$93.6M+179.5%
Long-Term Debt$0-100.0%$0-100.0%N/A$28.8M-29.7%$31.0M$35.7M$36.1M$41.0M+105.8%
Total Equity-$77.9M-11.6%-$77.2M+1.0%-$82.9M-28.0%-$64.0M+9.4%-$69.8M-5.5%-$78.0M-9.4%-$64.8M-22.8%-$70.6M+0.9%
Retained Earnings-$257.1M-14.9%-$251.0M-12.9%-$244.9M-15.2%-$233.0M-5.3%-$223.7M-5.0%-$222.2M-3.3%-$212.6M-9.8%-$221.3M-28.7%

Not reported in any period shown, so not listed: Goodwill.

ALUR Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ALUR quarterly cash flow statement
MetricQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-Q/A
Operating Cash Flow-$3.2M+66.0%-$5.3M+59.9%-$6.5M+42.9%-$7.6M+14.7%-$9.5M-9.6%-$13.3M+36.4%-$11.5M+50.4%-$8.9M+8.0%
Depreciation & Amortization$171K-15.8%$165K-24.7%$267K+24.2%$346K+75.6%$203K-44.7%$219K+16.5%$215K+34.4%$197K+27.9%
Stock-Based Compensation$638K-28.9%N/A$531K-38.3%$1.0M+26.2%$897K+62.5%N/A$860K-84.5%$805K+100.7%
Capital ExpendituresN/AN/AN/AN/AN/A$0-100.0%$72K-91.0%$435K+232.1%
Free Cash FlowN/AN/AN/AN/AN/A-$13.3M+37.6%-$11.5M+51.7%-$9.4M+4.8%
Investing Cash FlowN/AN/AN/AN/AN/A$0+100.0%-$72K+91.0%-$435K-232.1%
Financing Cash Flow$2.9M-80.2%$4.6M+8773.6%-$55K-100.3%-$71K+93.3%$14.5M+3646.5%-$53K+99.7%$20.9M-78.8%-$1.1M-122.8%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

ALUR Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ALUR quarterly financial ratios
MetricQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-Q/A
Gross Margin41.7%-32.9pp44.5%-0.8pp49.1%-8.9pp73.9%-2.5pp74.6%+1.4pp45.3%-32.8pp58.0%-18.8pp76.4%-0.5pp
Operating Margin-126.6%-174.2%-362.3%-205.7%-130.5%-306.2%-229.9%-79.4%
Net Margin-206.8%-167.0%-447.1%-276.3%-26.9%-48.2pp-171.8%162.8%-70.7%
Return on Assets-43.5%-39.6pp-38.3%-9.0pp-65.5%-82.7pp-33.1%-15.3pp-3.9%-7.2pp-29.3%+0.6pp17.2%+35.2pp-17.9%+24.3pp
Current Ratio0.30-1.8x0.33-1.1x1.26-1.1x2.02+0.3x2.09+1.3x1.44+0.4x2.33+1.0x1.71+1.3x
Asset Turnover0.21+0.1x0.23+0.1x0.150.0x0.12-0.1x0.150.0x0.17+0.1x0.110.0x0.250.0x
FCF MarginN/AN/AN/AN/AN/A-237.4%-214.9%-79.6%-3.7pp

Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.

Note: Shareholder equity is negative (-$77.2M), 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.

Note: The current ratio is below 1.0 (0.33), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
ALLURION TECHNOLOGIES INC ALUR FY2025 $15.2M -$28.8M N/A $1.2M
Ainos Inc AIMD FY2025 $124K -$14.8M N/A $10.9M
Intelligent Bio Solutions Inc INBS FY2026 $4.2M -$12.4M N/A $6.8M 40/100
Pheton Holdings PTHL FY2025 $523K -$5.1M N/A $15.4M
Envveno Medical Corporation NVNO FY2025 N/A -$19.5M N/A $7.7M
Nexalin Tech NXL FY2025 $302K -$8.2M N/A $4.2M

Frequently Asked Questions

What is ALLURION TECHNOLOGIES INC's annual revenue?

ALLURION TECHNOLOGIES INC (ALUR) reported $15.2M in total revenue for fiscal year 2025. This represents a -52.6% 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 ALLURION TECHNOLOGIES INC's revenue growing?

ALLURION TECHNOLOGIES INC (ALUR) revenue declined by 52.6% year-over-year, from $32.1M to $15.2M in fiscal year 2025.

Is ALLURION TECHNOLOGIES INC profitable?

No, ALLURION TECHNOLOGIES INC (ALUR) reported a net income of -$28.8M in fiscal year 2025.

ALLURION TECHNOLOGIES INC (ALUR) reported diluted earnings per share of -$3.81 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

ALLURION TECHNOLOGIES INC (ALUR) had EBITDA of -$29.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, ALLURION TECHNOLOGIES INC (ALUR) had $5.4M in cash and equivalents against $0 in long-term debt.

ALLURION TECHNOLOGIES INC (ALUR) had a gross margin of 62.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

ALLURION TECHNOLOGIES INC (ALUR) recorded an outflow of $28.9M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

ALLURION TECHNOLOGIES INC (ALUR) had $15.8M in total assets as of fiscal year 2025, including both current and long-term assets.

ALLURION TECHNOLOGIES INC (ALUR) invested $7.6M in research and development during fiscal year 2025.

ALLURION TECHNOLOGIES INC (ALUR) had 15M shares outstanding as of fiscal year 2025.

ALLURION TECHNOLOGIES INC (ALUR) had a current ratio of 0.33 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

ALLURION TECHNOLOGIES INC (ALUR) had a return on assets of -182.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

ALLURION TECHNOLOGIES INC (ALUR) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to March 31, 2026). The market capitalization is $1.2M as of Sep 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

ALLURION TECHNOLOGIES INC (ALUR) trades at 0.1x sales, its market capitalization divided by revenue of $12.6M revenue, trailing 12 months to March 31, 2026. The market capitalization is $1.2M as of Sep 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

At the end of fiscal year 2025, ALLURION TECHNOLOGIES INC (ALUR) held $5.4M in cash, cash equivalents and investments, and reported an operating cash outflow of $28.9M over that year. Dividing the one by the other, the reported balance equals about 2 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

ALLURION TECHNOLOGIES INC (ALUR) has negative shareholder equity of -$77.2M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

ALLURION TECHNOLOGIES INC (ALUR) has an Altman Z-Score of -29.57, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

ALLURION TECHNOLOGIES INC (ALUR) has a Piotroski F-Score of 1 out of 9, indicating weak 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

ALLURION TECHNOLOGIES INC (ALUR) reported a net loss of $28.8M while operations used $28.9M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.

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