What is ALLURION TECHNOLOGIES INC's earnings per share (EPS)?

ALLURION TECHNOLOGIES INC (ALURW) 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 Financials

ALURW

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows ALLURION TECHNOLOGIES INC (ALURW) financial statements, including the 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 ALURW FY2025 2026-04-22

ALURW’s filings show a high-gross-margin business whose losses are driven by overhead, weak scale, and recurring external funding needs.

Cash burn and reported loss converged in the latest year at -$28.9M and -$28.8M. The year before, a much smaller -$7.2M net loss still consumed -$42.3M of operating cash, which means reported earnings became more representative of the underlying drain after a period when accounting results masked it, even though the company did not become self-funding on a cash basis.

A still-healthy gross margin of 62.8% did not prevent operating margin from reaching -198.0%. That spread shows overhead absorption is the core issue: direct costs still leave room after each sale, but the commercial and administrative structure sits well above what the current revenue base of $15.2M can support at this smaller scale.

Financing, not operations, is carrying the business: operating cash flow was -$28.9M while financing cash flow supplied $19.0M. Shares outstanding rose from 1.1M to 12.3M over the period, suggesting part of the funding gap has been covered by new equity capital rather than by cash generated from the business itself.

Financial Health Signals

Financial Profile 0/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of ALLURION TECHNOLOGIES INC's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

ALLURION TECHNOLOGIES INC has an operating margin of -198.0%, meaning the company retains $-198 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 down from -156.3% the prior year.

Growth

ALLURION TECHNOLOGIES INC's revenue declined 52.6% year-over-year, from $32.1M to $15.2M. This contraction results in a growth score of 0/100.

Liquidity

ALLURION TECHNOLOGIES INC's current ratio of 0.33 is below the typical benchmark, resulting in a score of 1/100. This tight liquidity could limit financial flexibility if cash inflows slow.

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 Low Quality

1.01x

For every $1 of reported earnings, ALLURION TECHNOLOGIES INC generates $1.01 in operating cash flow (-$28.9M OCF vs -$28.8M 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

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Earnings & Revenue

Revenue

$15.2M

YoY-52.6%

ALLURION TECHNOLOGIES INC generated $15.2M in revenue in fiscal year 2025. This represents a decrease of 52.6% from the prior year.

EBITDA

-$29.2M

YoY+40.7%

ALLURION TECHNOLOGIES INC's EBITDA was -$29.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 40.7% from the prior year.

Net Income

-$28.8M

YoY-299.5%

ALLURION TECHNOLOGIES INC reported -$28.8M in net income in fiscal year 2025. This represents a decrease of 299.5% from the prior year.

EPS (Diluted)

$-3.81

ALLURION TECHNOLOGIES INC earned $-3.81 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 19.1% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$5.4M

YoY-64.8%

ALLURION TECHNOLOGIES INC held $5.4M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

12M

ALLURION TECHNOLOGIES INC had 12M shares outstanding in fiscal year 2025. This represents an increase of 353.0% from the prior year.

Margins & Returns

Gross Margin

62.8%

YoY-4.1pp

ALLURION TECHNOLOGIES INC's gross margin was 62.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 4.1 percentage points from the prior year.

Operating Margin

-198.0%

YoY-41.7pp

ALLURION TECHNOLOGIES INC's operating margin was -198.0% in fiscal year 2025, reflecting core business profitability. This is down 41.7 percentage points from the prior year.

Net Margin

-188.8%

YoY-166.4pp

ALLURION TECHNOLOGIES INC's net profit margin was -188.8% in fiscal year 2025, showing the share of revenue converted to profit. This is down 166.4 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

$7.6M

YoY-56.4%

ALLURION TECHNOLOGIES INC invested $7.6M in research and development in fiscal year 2025. This represents a decrease of 56.4% from the prior year.

Share Buybacks

N/A

Capital Expenditures

N/A

ALURW Income Statement

Metric	FY25	FY24	FY23	FY22
Revenue	$15.2M-52.6%	$32.1M-39.9%	$53.5M-16.7%	$64.2M
Cost of Revenue	$5.7M-46.6%	$10.6M-11.4%	$12.0M-11.2%	$13.5M
Gross Profit	$9.6M-55.5%	$21.5M-48.2%	$41.5M-18.2%	$50.7M
R&D Expenses	$7.6M-56.4%	$17.4M-37.3%	$27.7M+63.2%	$17.0M
SG&A Expenses	$21.4M-24.8%	$28.4M-38.3%	$46.0M+199.5%	$15.4M
Operating Income	-$30.2M+39.9%	-$50.2M+36.5%	-$79.1M-147.0%	-$32.0M
Interest Expense	$0-100.0%	$2.3M-78.6%	$10.6M+138.7%	$4.4M
Income Tax	$74K-89.7%	$718K+172.0%	$264K+84.6%	$143K
Net Income	-$28.8M-299.5%	-$7.2M+91.3%	-$82.8M-119.4%	-$37.7M
EPS (Diluted)	$-3.81	$-3.20+94.6%	$-59.38-57.3%	$-37.75

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$2.9M-18.4%	$3.6M+35.9%	$2.7M-21.3%	$3.4M-39.4%	$5.6M-0.2%	$5.6M+4.2%	$5.4M-54.4%	$11.8M
Cost of Revenue	$1.7M-14.3%	$2.0M+48.0%	$1.4M+53.5%	$882K-37.8%	$1.4M-53.6%	$3.1M+35.5%	$2.3M-18.6%	$2.8M
Gross Profit	$1.2M-23.6%	$1.6M+23.4%	$1.3M-47.8%	$2.5M-40.0%	$4.2M+64.3%	$2.5M-18.6%	$3.1M-65.4%	$9.0M
R&D Expenses	$912K-19.4%	$1.1M-43.9%	$2.0M+12.0%	$1.8M-31.4%	$2.6M-36.3%	$4.1M+28.3%	$3.2M-25.5%	$4.3M
SG&A Expenses	$2.7M-46.5%	$5.1M-11.4%	$5.8M+10.5%	$5.2M+0.8%	$5.2M-32.1%	$7.7M+8.7%	$7.0M-3.7%	$7.3M
Operating Income	-$3.7M+40.7%	-$6.3M+34.7%	-$9.6M-38.5%	-$7.0M+4.5%	-$7.3M+57.5%	-$17.1M-38.7%	-$12.3M-32.0%	-$9.3M
Interest Expense	N/A	N/A	$0	$0	N/A	-$6K	$0-100.0%	$339K
Income Tax	$22K+130.1%	-$73K-911.1%	$9K-79.1%	$43K-54.7%	$95K-81.3%	$508K+636.2%	$69K+6.2%	$65K
Net Income	-$6.1M-1.0%	-$6.0M+49.2%	-$11.9M-27.3%	-$9.3M-521.9%	-$1.5M+84.4%	-$9.6M-210.0%	$8.7M+205.0%	-$8.3M
EPS (Diluted)	$-0.46	N/A	$-1.53-19.5%	$-1.28-312.9%	$-0.31	N/A	$3.40+178.3%	$-4.34

ALURW Balance Sheet

Metric	FY25	FY24	FY23	FY22
Total Assets	$15.8M-51.9%	$32.8M-54.2%	$71.7M+39.6%	$51.4M
Current Assets	$12.8M-52.9%	$27.2M-58.1%	$64.8M+49.4%	$43.4M
Cash & Equivalents	$5.4M-64.8%	$15.4M-59.6%	$38.0M+395.0%	$7.7M
Inventory	$2.7M-21.5%	$3.4M-44.9%	$6.2M+59.7%	$3.9M
Accounts Receivable	$4.0M-44.6%	$7.1M-60.8%	$18.2M-38.0%	$29.3M
Goodwill	N/A	N/A	N/A	N/A
Total Liabilities	$93.0M-16.1%	$110.8M-22.5%	$143.0M+70.9%	$83.7M
Current Liabilities	$38.4M+103.8%	$18.9M-71.2%	$65.4M-13.8%	$75.9M
Long-Term Debt	$0-100.0%	$35.7M	N/A	$3.1M
Total Equity	-$77.2M+1.0%	-$78.0M-9.4%	-$71.3M-120.6%	-$32.3M
Retained Earnings	-$251.0M-12.9%	-$222.2M-3.3%	-$215.0M-62.6%	-$132.2M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$14.0M-11.3%	$15.8M-13.1%	$18.1M-35.6%	$28.2M-26.7%	$38.4M+17.1%	$32.8M-35.3%	$50.7M+8.9%	$46.5M
Current Assets	$11.3M-11.6%	$12.8M-12.4%	$14.6M-37.9%	$23.5M-29.2%	$33.2M+22.1%	$27.2M-39.4%	$44.8M+11.2%	$40.3M
Cash & Equivalents	$5.1M-6.6%	$5.4M-11.8%	$6.1M-51.8%	$12.7M-37.7%	$20.4M+32.7%	$15.4M-46.3%	$28.7M+48.8%	$19.3M
Inventory	$2.1M-22.8%	$2.7M-27.1%	$3.7M-2.8%	$3.8M+12.5%	$3.4M-1.4%	$3.4M-25.6%	$4.6M-4.6%	$4.8M
Accounts Receivable	$3.5M-12.0%	$4.0M-0.8%	$4.0M-31.9%	$5.8M-29.6%	$8.3M+16.5%	$7.1M-28.2%	$9.9M-25.6%	$13.4M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$91.9M-1.1%	$93.0M-8.0%	$101.1M+9.7%	$92.1M-14.8%	$108.2M-2.3%	$110.8M-3.2%	$114.5M-2.2%	$117.1M
Current Liabilities	$37.3M-3.1%	$38.4M+230.9%	$11.6M0.0%	$11.6M-26.9%	$15.9M-15.7%	$18.9M-2.0%	$19.2M-18.3%	$23.6M
Long-Term Debt	$0	$0	N/A	$28.8M-7.1%	$31.0M-13.3%	$35.7M-1.1%	$36.1M-11.9%	$41.0M
Total Equity	-$77.9M-0.9%	-$77.2M+6.9%	-$82.9M-29.6%	-$64.0M+8.3%	-$69.8M+10.5%	-$78.0M-20.4%	-$64.8M+8.2%	-$70.6M
Retained Earnings	-$257.1M-2.4%	-$251.0M-2.5%	-$244.9M-5.1%	-$233.0M-4.2%	-$223.7M-0.7%	-$222.2M-4.5%	-$212.6M+3.9%	-$221.3M

ALURW Cash Flow Statement

Metric	FY25	FY24	FY23	FY22
Operating Cash Flow	-$28.9M+31.6%	-$42.3M+33.9%	-$64.0M-36.2%	-$47.0M
Capital Expenditures	N/A	$611K-62.0%	$1.6M+3.6%	$1.6M
Free Cash Flow	N/A	-$42.9M+34.6%	-$65.6M-35.1%	-$48.5M
Investing Cash Flow	N/A	-$611K+62.0%	-$1.6M-3.6%	-$1.6M
Financing Cash Flow	$19.0M-6.1%	$20.2M-78.9%	$96.0M+214.3%	$30.5M
Dividends Paid	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$3.2M+39.5%	-$5.3M+18.7%	-$6.5M+14.0%	-$7.6M+19.6%	-$9.5M+28.7%	-$13.3M-15.8%	-$11.5M-28.4%	-$8.9M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$72K-83.4%	$435K
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	-$13.3M-15.1%	-$11.5M-23.2%	-$9.4M
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	$0+100.0%	-$72K+83.4%	-$435K
Financing Cash Flow	$2.9M-37.7%	$4.6M+8458.2%	-$55K+22.5%	-$71K-100.5%	$14.5M+27456.6%	-$53K-100.3%	$20.9M+2074.9%	-$1.1M
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

ALURW Financial Ratios

Metric	FY25	FY24	FY23	FY22
Gross Margin	62.8%-4.1pp	67.0%-10.6pp	77.6%-1.4pp	79.0%
Operating Margin	-198.0%-41.7pp	-156.3%-8.4pp	-147.9%-98.1pp	-49.9%
Net Margin	-188.8%-166.4pp	-22.4%+132.5pp	-154.9%-96.1pp	-58.8%
Return on Equity	N/A	N/A	N/A	N/A
Return on Assets	-182.3%-160.4pp	-21.9%+93.5pp	-115.5%-42.0pp	-73.5%
Current Ratio	0.33-1.1	1.44+0.4	0.99+0.4	0.57
Debt-to-Equity	0.00+0.5	-0.46+1.5	-2.01-1.9	-0.10
FCF Margin	N/A	-133.6%-11.0pp	-122.7%-47.1pp	-75.6%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	41.7%-2.8pp	44.5%-4.5pp	49.1%-24.8pp	73.9%-0.7pp	74.6%+29.3pp	45.3%-12.7pp	58.0%-18.5pp	76.4%
Operating Margin	-126.6%+47.6pp	-174.2%+188.1pp	-362.3%-156.6pp	-205.7%-75.2pp	-130.5%+175.7pp	-306.2%-76.3pp	-229.9%-150.5pp	-79.4%
Net Margin	-206.8%-39.8pp	-167.0%+280.1pp	-447.1%-170.8pp	-276.3%-249.4pp	-26.9%+144.9pp	-171.8%-334.6pp	162.8%+233.5pp	-70.7%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-43.5%-5.3pp	-38.3%+27.3pp	-65.5%-32.4pp	-33.1%-29.2pp	-3.9%+25.4pp	-29.3%-46.5pp	17.2%+35.1pp	-17.9%
Current Ratio	0.30-0.0	0.33-0.9	1.26-0.8	2.02-0.1	2.09+0.6	1.44-0.9	2.33+0.6	1.71
Debt-to-Equity	0.000.0	0.00+1.2	-1.22-0.8	-0.450.0	-0.44+0.0	-0.46+0.1	-0.56+0.0	-0.58
FCF Margin	N/A	N/A	N/A	N/A	N/A	-237.4%-22.5pp	-214.9%-135.3pp	-79.6%

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.

Frequently Asked Questions

What is ALLURION TECHNOLOGIES INC's annual revenue?

ALLURION TECHNOLOGIES INC (ALURW) 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 (ALURW) 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 (ALURW) reported a net income of -$28.8M in fiscal year 2025, with a net profit margin of -188.8%.

What is ALLURION TECHNOLOGIES INC's EBITDA?

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

How much debt does ALLURION TECHNOLOGIES INC have?

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

What is ALLURION TECHNOLOGIES INC's gross margin?

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

What is ALLURION TECHNOLOGIES INC's operating margin?

ALLURION TECHNOLOGIES INC (ALURW) had an operating margin of -198.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is ALLURION TECHNOLOGIES INC's net profit margin?

ALLURION TECHNOLOGIES INC (ALURW) had a net profit margin of -188.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is ALLURION TECHNOLOGIES INC's operating cash flow?

ALLURION TECHNOLOGIES INC (ALURW) generated -$28.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are ALLURION TECHNOLOGIES INC's total assets?

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

How much does ALLURION TECHNOLOGIES INC spend on research and development?

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

How many shares does ALLURION TECHNOLOGIES INC have outstanding?

ALLURION TECHNOLOGIES INC (ALURW) had 12M shares outstanding as of fiscal year 2025.

What is ALLURION TECHNOLOGIES INC's current ratio?

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

What is ALLURION TECHNOLOGIES INC's debt-to-equity ratio?

ALLURION TECHNOLOGIES INC (ALURW) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is ALLURION TECHNOLOGIES INC's return on assets (ROA)?

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

What is ALLURION TECHNOLOGIES INC's cash runway?

Based on fiscal year 2025 data, ALLURION TECHNOLOGIES INC (ALURW) had $5.4M in cash against an annual operating cash burn of $28.9M. This gives an estimated cash runway of approximately 2 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.

Why is ALLURION TECHNOLOGIES INC's debt-to-equity ratio negative or unusual?

ALLURION TECHNOLOGIES INC (ALURW) has negative shareholder equity of -$77.2M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. 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.

What is ALLURION TECHNOLOGIES INC's Piotroski F-Score?

ALLURION TECHNOLOGIES INC (ALURW) 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.

Are ALLURION TECHNOLOGIES INC's earnings high quality?

ALLURION TECHNOLOGIES INC (ALURW) has an earnings quality ratio of 1.01x, 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 ALLURION TECHNOLOGIES INC?

ALLURION TECHNOLOGIES INC (ALURW) scores 0 out of 100 on our Financial Profile, indicating weak 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.